| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/6/2025 | Pooled Investment Fund | $9,550,000 | $9,550,000 | Indefinite | Indefinite | 8/2/2010 | 8/6/2025 | D | 000149509725000001 |
| 8/8/2024 | Pooled Investment Fund | $9,550,000 | $9,550,000 | Indefinite | Indefinite | 8/2/2010 | 8/8/2024 | D | 000149509724000001 |
| 8/4/2023 | Pooled Investment Fund | $9,550,000 | $9,550,000 | Indefinite | Indefinite | 8/2/2010 | 8/4/2023 | D | 000149509723000001 |
| 8/4/2022 | Pooled Investment Fund | $9,550,000 | $9,550,000 | Indefinite | Indefinite | 8/2/2010 | 8/4/2022 | D | 000149509722000001 |
| 10/29/2021 | Pooled Investment Fund | $0 | $9,550,000 | Indefinite | Indefinite | 8/2/2010 | 10/29/2021 | D/A | 000149509721000001 |
| 8/6/2021 | Pooled Investment Fund | $9,550,000 | $9,550,000 | Indefinite | Indefinite | 8/2/2010 | 8/6/2021 | D | 000161607421000001 |
| 8/6/2020 | Pooled Investment Fund | $9,550,000 | $9,550,000 | Indefinite | Indefinite | 8/2/2010 | 8/6/2020 | D | 000149509720000001 |
| 8/6/2019 | Pooled Investment Fund | $0 | $9,550,000 | Indefinite | Indefinite | 8/2/2010 | 8/6/2019 | D/A | 000149509719000001 |
| 8/1/2018 | Pooled Investment Fund | $0 | $9,550,000 | Indefinite | Indefinite | 8/2/2010 | 8/1/2018 | D/A | 000149509718000001 |
| 8/2/2017 | Pooled Investment Fund | $0 | $9,550,000 | Indefinite | Indefinite | 8/2/2010 | 8/2/2017 | D/A | 000149509717000004 |
| 4/28/2017 | Pooled Investment Fund | $0 | $9,550,000 | Indefinite | Indefinite | 8/2/2010 | 4/28/2017 | D/A | 000149509717000001 |
| 4/29/2016 | Pooled Investment Fund | $50,000 | $9,550,000 | Indefinite | Indefinite | 8/2/2010 | 4/29/2016 | D/A | 000149509716000002 |
| 5/1/2015 | Pooled Investment Fund | $3,700,000 | $9,500,000 | Indefinite | Indefinite | 8/2/2010 | 5/1/2015 | D/A | 000149509715000001 |
| 5/1/2014 | Pooled Investment Fund | $4,450,000 | $10,250,000 | Indefinite | Indefinite | 8/2/2010 | 5/1/2014 | D/A | 000149509714000001 |
| 5/10/2013 | Pooled Investment Fund | $952,505 | $5,800,000 | Indefinite | Indefinite | 8/2/2010 | 5/10/2013 | D/A | 000149509713000002 |
| 7/31/2012 | Pooled Investment Fund | $700,000 | $4,847,495 | Indefinite | Indefinite | 8/2/2010 | 7/31/2012 | D/A | 000149509712000001 |
| 8/3/2011 | Pooled Investment Fund | $1,112,500 | $4,147,495 | Indefinite | Indefinite | 8/2/2010 | 8/3/2011 | D/A | 000149509711000001 |
| 8/9/2010 | Pooled Investment Fund | $3,034,995 | $3,034,995 | Indefinite | Indefinite | 8/2/2010 | 8/9/2010 | D | 000149509710000001 |