| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/10/2025 | Pooled Investment Fund | $100,000 | $5,965,000 | Indefinite | Indefinite | 5/1/2012 | 12/10/2025 | D/A | 000131586325000838 |
| 12/11/2024 | Pooled Investment Fund | $0 | $5,865,000 | Indefinite | Indefinite | 5/1/2012 | 12/11/2024 | D/A | 000131586324000855 |
| 12/11/2023 | Pooled Investment Fund | $0 | $5,865,000 | Indefinite | Indefinite | 5/1/2012 | 12/11/2023 | D/A | 000131586323000902 |
| 12/2/2022 | Pooled Investment Fund | $0 | $5,865,000 | Indefinite | Indefinite | 5/1/2012 | 12/2/2022 | D/A | 000094562122000390 |
| 12/3/2021 | Pooled Investment Fund | $0 | $5,865,000 | Indefinite | Indefinite | 5/1/2012 | 11/24/2021 | D/A | 000094562121000445 |
| 12/4/2020 | Pooled Investment Fund | $0 | $5,865,000 | Indefinite | Indefinite | 5/1/2012 | 11/19/2020 | D/A | 000094562120000345 |
| 12/4/2019 | Pooled Investment Fund | $0 | $5,865,000 | Indefinite | Indefinite | 5/1/2012 | 12/4/2019 | D/A | 000094562119000346 |
| 12/28/2018 | Pooled Investment Fund | $0 | $5,865,000 | Indefinite | Indefinite | 5/1/2012 | 12/28/2018 | D/A | 000155783718000002 |
| 9/14/2018 | Pooled Investment Fund | $0 | $5,865,000 | Indefinite | Indefinite | 5/1/2012 | 9/14/2018 | D/A | 000155783718000001 |
| 9/14/2017 | Pooled Investment Fund | $0 | $5,865,000 | Indefinite | Indefinite | 5/1/2012 | 9/14/2017 | D/A | 000155783717000001 |
| 9/14/2016 | Pooled Investment Fund | $200,000 | $5,865,000 | Indefinite | Indefinite | 5/1/2012 | 9/14/2016 | D/A | 000155783716000002 |
| 9/14/2015 | Pooled Investment Fund | $1,775,000 | $5,665,000 | Indefinite | Indefinite | 5/1/2012 | 9/14/2015 | D/A | 000155783715000001 |
| 9/12/2014 | Pooled Investment Fund | $500,000 | $3,890,000 | Indefinite | Indefinite | 5/1/2012 | 9/12/2014 | D/A | 000155783714000001 |
| 9/12/2013 | Pooled Investment Fund | $0 | $3,390,000 | Indefinite | Indefinite | 5/1/2012 | 9/12/2013 | D/A | 000155783713000001 |
| 9/12/2012 | Pooled Investment Fund | $3,390,000 | $3,390,000 | Indefinite | Indefinite | 5/1/2012 | 9/12/2012 | D | 000155783712000001 |