| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/15/2025 | Pooled Investment Fund | $0 | $5,110,000 | Indefinite | Indefinite | 10/1/2010 | 7/15/2025 | D/A | 000031005125000006 |
| 1/16/2024 | Pooled Investment Fund | $0 | $5,110,000 | Indefinite | Indefinite | 10/1/2010 | 1/16/2024 | D/A | 000031005124000004 |
| 4/14/2023 | Pooled Investment Fund | $0 | $5,110,000 | Indefinite | Indefinite | 10/1/2010 | 4/14/2023 | D/A | 000031005123000007 |
| 7/15/2022 | Pooled Investment Fund | $0 | $5,110,000 | Indefinite | Indefinite | 10/1/2010 | 7/15/2022 | D/A | 000031005122000011 |
| 4/14/2021 | Pooled Investment Fund | $10,000 | $5,110,000 | Indefinite | Indefinite | 10/1/2010 | 4/14/2021 | D/A | 000031005121000005 |
| 4/15/2020 | Pooled Investment Fund | $0 | $5,100,000 | Indefinite | Indefinite | 10/1/2010 | 4/15/2020 | D/A | 000031005120000008 |
| 4/9/2019 | Pooled Investment Fund | $0 | $5,100,000 | Indefinite | Indefinite | 10/1/2010 | 4/9/2019 | D/A | 000031005119000009 |
| 7/10/2018 | Pooled Investment Fund | $0 | $5,100,000 | Indefinite | Indefinite | 10/1/2010 | 7/10/2018 | D/A | 000136783818000003 |
| 4/7/2017 | Pooled Investment Fund | $100,000 | $5,100,000 | Indefinite | Indefinite | 10/1/2010 | 4/7/2017 | D/A | 000150228517000001 |
| 1/13/2017 | Pooled Investment Fund | $0 | $5,000,000 | Indefinite | Indefinite | 10/1/2010 | 1/13/2017 | D/A | 000162954217000004 |
| 10/13/2016 | Pooled Investment Fund | $50,000 | $5,000,000 | Indefinite | Indefinite | 10/1/2010 | 10/13/2016 | D/A | 000150228516000007 |
| 8/12/2016 | Pooled Investment Fund | $20,000 | $4,950,000 | Indefinite | Indefinite | 10/1/2010 | 8/11/2016 | D/A | 000136783816000014 |
| 4/14/2016 | Pooled Investment Fund | $1,000,000 | $4,930,000 | Indefinite | Indefinite | 10/1/2010 | 4/14/2016 | D/A | 000150228516000005 |
| 1/12/2016 | Pooled Investment Fund | $0 | $3,930,000 | Indefinite | Indefinite | 10/1/2010 | 1/12/2016 | D/A | 000150228516000004 |
| 11/16/2015 | Pooled Investment Fund | $100,000 | $3,930,000 | Indefinite | Indefinite | 10/1/2010 | 11/13/2015 | D/A | 000136783815000010 |
| 10/15/2015 | Pooled Investment Fund | $440,000 | $3,830,000 | Indefinite | Indefinite | 10/1/2010 | 10/15/2015 | D/A | 000150228515000003 |
| 8/17/2015 | Pooled Investment Fund | $235,000 | $3,390,000 | Indefinite | Indefinite | 10/1/2010 | 8/17/2015 | D/A | 000150228515000002 |
| 1/14/2015 | Pooled Investment Fund | $25,000 | $3,155,000 | Indefinite | Indefinite | 10/1/2010 | 1/14/2015 | D/A | 000150228515000001 |
| 10/7/2014 | Pooled Investment Fund | $40,000 | $3,130,000 | Indefinite | Indefinite | 10/1/2010 | 10/6/2014 | D/A | 000150227914000003 |
| 4/8/2014 | Pooled Investment Fund | $690,000 | $3,090,000 | Indefinite | Indefinite | 10/1/2010 | 4/8/2014 | D/A | 000140629714000010 |
| 1/25/2013 | Pooled Investment Fund | $0 | $2,400,000 | Indefinite | Indefinite | 10/1/2010 | 1/25/2013 | D/A | 000140629713000007 |
| 1/10/2012 | Pooled Investment Fund | $200,000 | $2,400,000 | Indefinite | Indefinite | 10/1/2010 | 1/10/2012 | D/A | 000149619112000003 |
| 10/3/2011 | Pooled Investment Fund | $0 | $2,200,000 | Indefinite | Indefinite | 10/1/2010 | 10/3/2011 | D/A | 000140637111000013 |
| 4/13/2011 | Pooled Investment Fund | $250,000 | $2,200,000 | Indefinite | Indefinite | 10/1/2010 | 4/13/2011 | D/A | 000140637111000005 |
| 1/10/2011 | Pooled Investment Fund | $650,000 | $1,950,000 | Indefinite | Indefinite | 10/1/2010 | 1/10/2011 | D/A | 000149619111000003 |
| 10/7/2010 | Pooled Investment Fund | $1,300,000 | $1,300,000 | Indefinite | Indefinite | 10/1/2010 | 10/7/2010 | D | 000140629710000006 |