| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/13/2026 | Pooled Investment Fund | $0 | $3,400,000 | Indefinite | Indefinite | 5/26/2011 | 3/13/2026 | D/A | 000151801126000003 |
| 12/30/2024 | Pooled Investment Fund | $0 | $3,400,000 | Indefinite | Indefinite | 5/26/2011 | 12/27/2024 | D/A | 000204236824000004 |
| 1/12/2024 | Pooled Investment Fund | $0 | $3,400,000 | Indefinite | Indefinite | 5/26/2011 | 1/12/2024 | D/A | 000198949424000001 |
| 1/18/2023 | Pooled Investment Fund | $0 | $3,400,000 | Indefinite | Indefinite | 5/26/2011 | 1/18/2023 | D/A | 000196158023000005 |
| 2/23/2022 | Pooled Investment Fund | $700,000 | $3,400,000 | Indefinite | Indefinite | 5/26/2011 | 2/23/2022 | D/A | 000187729022000024 |
| 3/3/2021 | Pooled Investment Fund | $0 | $2,700,000 | Indefinite | Indefinite | 5/26/2011 | 3/2/2021 | D/A | 000183646021000008 |
| 3/12/2020 | Pooled Investment Fund | $600,000 | $2,700,000 | Indefinite | Indefinite | 5/26/2011 | 3/12/2020 | D/A | 000151801120000001 |
| 2/25/2019 | Pooled Investment Fund | $0 | $2,100,000 | Indefinite | Indefinite | 5/26/2011 | 2/25/2019 | D/A | 000151801119000001 |
| 3/5/2018 | Pooled Investment Fund | $0 | $2,100,000 | Indefinite | Indefinite | 5/26/2011 | 3/1/2018 | D/A | 000151801118000001 |
| 3/15/2017 | Pooled Investment Fund | $0 | $2,100,000 | Indefinite | Indefinite | 5/26/2011 | 3/15/2017 | D/A | 000151801117000001 |
| 3/30/2016 | Pooled Investment Fund | $0 | $2,100,000 | Indefinite | Indefinite | 5/26/2011 | 3/29/2016 | D/A | 000151801116000002 |
| 2/9/2015 | Pooled Investment Fund | -$81,509 | $2,100,000 | Indefinite | Indefinite | 5/26/2011 | 2/6/2015 | D/A | 000151801115000001 |
| 12/17/2013 | Pooled Investment Fund | $57,411 | $2,181,509 | Indefinite | Indefinite | 7/20/2011 | 12/17/2013 | D/A | 000151801113000002 |
| 12/20/2012 | Pooled Investment Fund | $1,924,098 | $2,124,098 | Indefinite | Indefinite | 7/20/2011 | 12/20/2012 | D/A | 000151801112000002 |
| 9/28/2011 | Pooled Investment Fund | $200,000 | $200,000 | Indefinite | Indefinite | 7/20/2011 | 9/28/2011 | D | 000151801111000002 |