| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/9/2025 | Pooled Investment Fund | $0 | $1,754,000 | Indefinite | Indefinite | 12/11/2012 | 9/9/2025 | D/A | 000156190225000002 |
| 8/26/2024 | Pooled Investment Fund | $0 | $1,754,000 | Indefinite | Indefinite | 12/11/2012 | 8/26/2024 | D/A | 000156190224000001 |
| 8/4/2023 | Pooled Investment Fund | $0 | $1,754,000 | Indefinite | Indefinite | 12/11/2012 | 8/4/2023 | D/A | 000156190223000001 |
| 8/4/2022 | Pooled Investment Fund | $0 | $1,754,000 | Indefinite | Indefinite | 12/11/2012 | 8/4/2022 | D/A | 000156190222000002 |
| 8/12/2021 | Pooled Investment Fund | $0 | $1,754,000 | Indefinite | Indefinite | 12/11/2012 | 8/11/2021 | D/A | 000156190221000003 |
| 8/11/2021 | Pooled Investment Fund | $0 | $1,754,000 | Indefinite | Indefinite | 12/11/2012 | 8/11/2021 | D/A | 000156190221000002 |
| 7/16/2020 | Pooled Investment Fund | $0 | $1,754,000 | Indefinite | Indefinite | 12/11/2012 | 7/16/2020 | D/A | 000156190220000001 |
| 5/8/2019 | Pooled Investment Fund | $0 | $1,754,000 | Indefinite | Indefinite | 12/11/2012 | 5/8/2019 | D/A | 000156190219000001 |
| 4/6/2018 | Pooled Investment Fund | $0 | $1,754,000 | Indefinite | Indefinite | 12/11/2012 | 4/6/2018 | D/A | 000156190218000001 |
| 3/2/2017 | Pooled Investment Fund | $0 | $1,754,000 | Indefinite | Indefinite | 12/11/2012 | 3/2/2017 | D/A | 000156190217000001 |
| 3/4/2016 | Pooled Investment Fund | $0 | $1,754,000 | Indefinite | Indefinite | 12/11/2012 | 3/4/2016 | D/A | 000156190216000001 |
| 12/19/2014 | Pooled Investment Fund | $258,000 | $1,754,000 | Indefinite | Indefinite | 12/11/2012 | 12/19/2014 | D/A | 000156190214000001 |
| 12/27/2013 | Pooled Investment Fund | $1,496,000 | $1,496,000 | Indefinite | Indefinite | 12/11/2012 | 12/26/2013 | D/A | 000156190213000001 |
| 11/15/2012 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/15/2012 | D/A | 000156190212000002 | |
| 11/13/2012 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/13/2012 | D | 000156190212000001 |