| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/28/2025 | Pooled Investment Fund | $0 | $7,749,965 | Indefinite | Indefinite | 4/2/2011 | 10/28/2025 | D/A | 000153121025000002 |
| 11/8/2024 | Pooled Investment Fund | $0 | $7,749,965 | Indefinite | Indefinite | 4/2/2011 | 11/8/2024 | D/A | 000153121024000002 |
| 11/13/2023 | Pooled Investment Fund | $0 | $7,749,965 | Indefinite | Indefinite | 4/2/2011 | 11/10/2023 | D/A | 000153121023000001 |
| 11/10/2022 | Pooled Investment Fund | $0 | $7,749,965 | Indefinite | Indefinite | 4/2/2011 | 11/10/2022 | D/A | 000153121022000001 |
| 11/12/2021 | Pooled Investment Fund | $0 | $7,749,965 | Indefinite | Indefinite | 4/2/2011 | 11/11/2021 | D/A | 000153121021000001 |
| 11/16/2020 | Pooled Investment Fund | $0 | $7,749,965 | Indefinite | Indefinite | 4/2/2011 | 11/16/2020 | D/A | 000153121020000001 |
| 11/18/2019 | Pooled Investment Fund | $0 | $7,749,965 | Indefinite | Indefinite | 4/2/2011 | 11/18/2019 | D/A | 000153121019000001 |
| 11/23/2018 | Pooled Investment Fund | $0 | $7,749,965 | Indefinite | Indefinite | 4/2/2011 | 11/22/2018 | D/A | 000153121018000002 |
| 11/27/2017 | Pooled Investment Fund | $0 | $7,749,965 | Indefinite | Indefinite | 4/2/2011 | 11/23/2017 | D/A | 000153121017000001 |
| 11/28/2016 | Pooled Investment Fund | $0 | $7,749,965 | Indefinite | Indefinite | 4/2/2011 | 11/28/2016 | D/A | 000153121016000002 |
| 11/30/2015 | Pooled Investment Fund | $0 | $7,749,965 | Indefinite | Indefinite | 4/2/2011 | 11/26/2015 | D/A | 000153121015000001 |
| 12/3/2014 | Pooled Investment Fund | $0 | $7,749,965 | Indefinite | Indefinite | 4/2/2011 | 12/3/2014 | D/A | 000153121014000001 |
| 12/11/2013 | Pooled Investment Fund | $1,000,000 | $7,749,965 | Indefinite | Indefinite | 4/2/2011 | 12/10/2013 | D/A | 000153121013000001 |
| 12/11/2012 | Pooled Investment Fund | -$5,499,895 | $6,749,965 | Indefinite | Indefinite | 4/2/2011 | 12/11/2012 | D/A | 000153121012000001 |
| 12/9/2011 | Pooled Investment Fund | $12,249,860 | $12,249,860 | Indefinite | Indefinite | 4/2/2011 | 12/6/2011 | D | 000153121011000001 |