| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/22/2025 | Pooled Investment Fund | $450,000 | $5,790,000 | Indefinite | Indefinite | 8/1/2012 | 10/22/2025 | D/A | 000155573025000003 |
| 10/24/2024 | Pooled Investment Fund | $0 | $5,340,000 | Indefinite | Indefinite | 8/1/2012 | 10/24/2024 | D/A | 000155573024000001 |
| 10/24/2023 | Pooled Investment Fund | $10,000 | $5,340,000 | Indefinite | Indefinite | 8/1/2012 | 10/24/2023 | D/A | 000155573023000002 |
| 10/24/2022 | Pooled Investment Fund | $180,000 | $5,330,000 | Indefinite | Indefinite | 8/1/2012 | 10/24/2022 | D/A | 000155573022000001 |
| 10/22/2021 | Pooled Investment Fund | $170,000 | $5,150,000 | Indefinite | Indefinite | 8/1/2012 | 10/22/2021 | D/A | 000155573021000002 |
| 5/3/2021 | Pooled Investment Fund | $140,000 | $4,980,000 | Indefinite | Indefinite | 8/1/2012 | 5/3/2021 | D/A | 000155573021000001 |
| 5/1/2020 | Pooled Investment Fund | $315,000 | $4,840,000 | Indefinite | Indefinite | 8/1/2012 | 5/1/2020 | D/A | 000155573020000001 |
| 5/1/2019 | Pooled Investment Fund | $1,580,000 | $4,525,000 | Indefinite | Indefinite | 8/1/2012 | 5/1/2019 | D/A | 000155573019000001 |
| 5/1/2018 | Pooled Investment Fund | $0 | $2,945,000 | Indefinite | Indefinite | 8/1/2012 | 5/1/2018 | D/A | 000155573018000005 |
| 4/23/2018 | Pooled Investment Fund | $340,000 | $2,945,000 | Indefinite | Indefinite | 8/1/2012 | 4/23/2018 | D/A | 000155573018000001 |
| 4/21/2017 | Pooled Investment Fund | $105,000 | $2,605,000 | Indefinite | Indefinite | 8/1/2012 | 4/21/2017 | D/A | 000155573017000001 |
| 4/21/2016 | Pooled Investment Fund | $0 | $2,500,000 | Indefinite | Indefinite | 8/1/2012 | 4/21/2016 | D/A | 000155573016000004 |
| 4/21/2015 | Pooled Investment Fund | $135,000 | $2,500,000 | Indefinite | Indefinite | 8/1/2012 | 4/21/2015 | D/A | 000155573015000003 |
| 4/21/2014 | Pooled Investment Fund | $1,355,000 | $2,365,000 | Indefinite | Indefinite | 8/1/2012 | 4/21/2014 | D/A | 000155573014000001 |
| 8/15/2012 | Pooled Investment Fund | $1,010,000 | $1,010,000 | Indefinite | Indefinite | 8/1/2012 | 8/15/2012 | D | 000155573012000001 |