| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/16/2025 | Pooled Investment Fund | $0 | $12,936,895 | Indefinite | Indefinite | 11/1/2010 | 12/15/2025 | D/A | 000092963825004638 |
| 12/16/2025 | Pooled Investment Fund | $12,936,895 | $12,936,895 | Indefinite | Indefinite | 11/1/2010 | 12/15/2025 | D | 000092963825004628 |
| 7/10/2020 | Pooled Investment Fund | $1,000,000 | $12,936,895 | Indefinite | Indefinite | 11/1/2010 | 7/8/2020 | D/A | 000106299320003229 |
| 7/9/2019 | Pooled Investment Fund | $0 | $11,936,895 | Indefinite | Indefinite | 11/1/2010 | 7/9/2019 | D/A | 000106299319002829 |
| 7/19/2018 | Pooled Investment Fund | $25,000 | $11,936,895 | Indefinite | Indefinite | 11/1/2010 | 7/18/2018 | D/A | 000106299318002965 |
| 7/21/2017 | Pooled Investment Fund | $2,390,000 | $11,911,895 | Indefinite | Indefinite | 11/1/2010 | 7/21/2017 | D/A | 000106299317003349 |
| 7/22/2016 | Pooled Investment Fund | $0 | $9,521,895 | Indefinite | Indefinite | 11/1/2010 | 7/21/2016 | D/A | 000106299316010672 |
| 3/11/2016 | Pooled Investment Fund | $9,521,895 | $9,521,895 | Indefinite | Indefinite | 11/1/2010 | 3/10/2016 | D | 000106299316008288 |