| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/6/2025 | Pooled Investment Fund | $0 | $1,630,000 | Indefinite | Indefinite | 7/1/2011 | 1/6/2025 | D/A | 000148868925000002 |
| 1/8/2024 | Pooled Investment Fund | $1,630,000 | $1,630,000 | Indefinite | Indefinite | 7/1/2011 | 1/8/2024 | D | 000152445324000001 |
| 1/11/2023 | Pooled Investment Fund | $1,630,000 | $1,630,000 | Indefinite | Indefinite | 7/1/2011 | 1/10/2023 | D | 000152445323000001 |
| 1/11/2022 | Pooled Investment Fund | $0 | $1,630,000 | Indefinite | Indefinite | 7/1/2011 | 1/10/2022 | D/A | 000148868922000002 |
| 12/29/2020 | Pooled Investment Fund | $1,630,000 | $1,630,000 | Indefinite | Indefinite | 7/1/2010 | 12/29/2020 | D | 000148868920000003 |
| 2/5/2020 | Pooled Investment Fund | $1,630,000 | $1,630,000 | Indefinite | Indefinite | 7/1/2010 | 2/5/2020 | D | 000152445320000001 |
| 2/6/2019 | Pooled Investment Fund | $1,630,000 | $1,630,000 | Indefinite | Indefinite | 7/1/2011 | 2/6/2019 | D | 000152445319000001 |
| 2/5/2018 | Pooled Investment Fund | $1,630,000 | $1,630,000 | Indefinite | Indefinite | 7/1/2011 | 2/5/2018 | D | 000152445318000001 |
| 2/3/2017 | Pooled Investment Fund | $1,630,000 | $1,630,000 | Indefinite | Indefinite | 7/1/2011 | 2/3/2017 | D | 000152445317000001 |
| 2/1/2016 | Pooled Investment Fund | $25,000 | $1,655,000 | Indefinite | Indefinite | 7/1/2011 | 2/1/2016 | D/A | 000152445316000002 |
| 2/25/2015 | Pooled Investment Fund | $1,085,000 | $1,630,000 | Indefinite | Indefinite | 7/1/2011 | 2/6/2015 | D/A | 000152445315000001 |
| 2/7/2014 | Pooled Investment Fund | $985,000 | $1,530,000 | Indefinite | Indefinite | 7/1/2011 | 2/7/2014 | D/A | 000148868914000002 |
| 4/3/2013 | Pooled Investment Fund | $935,000 | $1,480,000 | Indefinite | Indefinite | 7/1/2011 | 4/3/2013 | D/A | 000152445313000001 |
| 4/11/2012 | Pooled Investment Fund | $500,000 | $1,045,000 | Indefinite | Indefinite | 7/1/2011 | 4/10/2012 | D/A | 000152445312000001 |
| 7/12/2011 | Pooled Investment Fund | $545,000 | $545,000 | Indefinite | Indefinite | 7/1/2011 | 7/11/2011 | D | 000152445311000002 |