| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/29/2025 | Pooled Investment Fund | $375,000 | $27,216,721 | Indefinite | Indefinite | 12/2/2010 | 1/29/2025 | D/A | 000150742325000001 |
| 3/4/2024 | Pooled Investment Fund | $0 | $26,841,721 | Indefinite | Indefinite | 12/2/2010 | 3/4/2024 | D/A | 000150742324000001 |
| 2/3/2023 | Pooled Investment Fund | $5,239,000 | $26,841,721 | Indefinite | Indefinite | 12/2/2010 | 2/3/2023 | D/A | 000150742323000001 |
| 2/7/2022 | Pooled Investment Fund | $0 | $21,602,721 | Indefinite | Indefinite | 12/2/2010 | 2/7/2022 | D/A | 000150742322000001 |
| 2/12/2021 | Pooled Investment Fund | $0 | $21,602,721 | Indefinite | Indefinite | 12/2/2010 | 2/11/2021 | D/A | 000150742321000001 |
| 2/11/2020 | Pooled Investment Fund | $5,795,982 | $21,602,721 | Indefinite | Indefinite | 12/2/2010 | 2/11/2020 | D/A | 000121390020003179 |
| 2/6/2019 | Pooled Investment Fund | $2,200,000 | $15,806,739 | Indefinite | Indefinite | 12/2/2010 | 2/6/2019 | D/A | 000161577419001983 |
| 2/8/2018 | Pooled Investment Fund | $389,000 | $13,606,739 | Indefinite | Indefinite | 12/2/2010 | 2/8/2017 | D/A | 000161577418000955 |
| 12/14/2016 | Pooled Investment Fund | $0 | $13,217,739 | Indefinite | Indefinite | 12/2/2010 | 12/13/2016 | D/A | 000161577416008911 |
| 11/18/2015 | Pooled Investment Fund | $12,717,739 | $13,217,739 | Indefinite | Indefinite | 12/2/2010 | 11/18/2015 | D/A | 000150742315000003 |
| 12/13/2010 | Pooled Investment Fund | $500,000 | $500,000 | Indefinite | Indefinite | 12/2/2010 | 12/6/2010 | D | 000114420410066030 |