| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/28/2025 | Pooled Investment Fund | $0 | $2,201,000 | Indefinite | Indefinite | 7/21/2009 | 4/28/2025 | D/A | 000164776725000001 |
| 4/29/2024 | Pooled Investment Fund | $0 | $2,201,000 | Indefinite | Indefinite | 7/21/2009 | 4/29/2024 | D/A | 000164776724000001 |
| 5/2/2023 | Pooled Investment Fund | $0 | $2,201,000 | Indefinite | Indefinite | 7/21/2009 | 5/2/2023 | D/A | 000164776723000001 |
| 5/6/2022 | Pooled Investment Fund | $0 | $2,201,000 | Indefinite | Indefinite | 7/21/2009 | 5/6/2022 | D/A | 000164776722000001 |
| 5/11/2021 | Pooled Investment Fund | $0 | $2,201,000 | Indefinite | Indefinite | 7/21/2009 | 5/10/2021 | D/A | 000164776721000001 |
| 5/12/2020 | Pooled Investment Fund | $0 | $2,201,000 | Indefinite | Indefinite | 7/21/2009 | 5/12/2020 | D/A | 000164776720000001 |
| 5/14/2019 | Pooled Investment Fund | $0 | $2,201,000 | Indefinite | Indefinite | 7/21/2009 | 5/13/2019 | D/A | 000164776719000001 |
| 7/2/2018 | Pooled Investment Fund | $100,000 | $2,201,000 | Indefinite | Indefinite | 7/21/2009 | 7/2/2018 | D/A | 000164776718000001 |
| 7/6/2017 | Pooled Investment Fund | $0 | $2,101,000 | Indefinite | Indefinite | 7/21/2009 | 7/5/2017 | D/A | 000164776717000001 |
| 7/14/2016 | Pooled Investment Fund | $0 | $2,101,000 | Indefinite | Indefinite | 7/21/2009 | 7/13/2016 | D/A | 000164776716000002 |
| 7/31/2015 | Pooled Investment Fund | $2,101,000 | $2,101,000 | Indefinite | Indefinite | 7/21/2009 | 7/31/2015 | D | 000164776715000001 |