| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/10/2025 | Pooled Investment Fund | $1,966,000 | $52,959,037 | Indefinite | Indefinite | 1/1/2011 | 1/10/2025 | D/A | 000150993925000001 |
| 1/9/2024 | Pooled Investment Fund | $50,000 | $50,993,037 | Indefinite | Indefinite | 1/1/2011 | 1/9/2024 | D/A | 000149492924000001 |
| 1/26/2023 | Pooled Investment Fund | $800,000 | $50,943,037 | Indefinite | Indefinite | 1/1/2011 | 1/25/2023 | D/A | 000150993923000002 |
| 1/12/2022 | Pooled Investment Fund | $2,902,000 | $50,143,037 | Indefinite | Indefinite | 1/1/2011 | 1/11/2022 | D/A | 000150993922000002 |
| 1/27/2021 | Pooled Investment Fund | $5,114,500 | $47,241,037 | Indefinite | Indefinite | 1/1/2011 | 1/27/2021 | D/A | 000150993921000001 |
| 1/30/2020 | Pooled Investment Fund | $1,772,255 | $42,126,537 | Indefinite | Indefinite | 1/1/2011 | 1/29/2020 | D/A | 000106299320000381 |
| 2/1/2019 | Pooled Investment Fund | $2,304,542 | $40,354,282 | Indefinite | Indefinite | 1/1/2011 | 2/1/2019 | D/A | 000150993919000002 |
| 2/2/2018 | Pooled Investment Fund | $3,193,658 | $38,049,740 | Indefinite | Indefinite | 1/1/2011 | 2/2/2018 | D/A | 000150993918000002 |
| 2/2/2017 | Pooled Investment Fund | $6,723,656 | $34,856,082 | Indefinite | Indefinite | 1/1/2011 | 1/27/2017 | D/A | 000150993917000001 |
| 2/2/2016 | Pooled Investment Fund | $24,825,426 | $28,132,426 | Indefinite | Indefinite | 1/1/2011 | 1/28/2016 | D/A | 000160021916000007 |
| 2/2/2015 | Pooled Investment Fund | $20,238,426 | $23,545,426 | Indefinite | Indefinite | 1/1/2011 | 1/16/2015 | D/A | 000150993915000001 |
| 1/11/2011 | Pooled Investment Fund | $3,307,000 | $3,307,000 | Indefinite | Indefinite | 1/1/2011 | 1/10/2011 | D | 000150993911000001 |