| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/30/2023 | Pooled Investment Fund | $72,267,960 | $72,267,960 | Indefinite | Indefinite | 4/1/2007 | 10/30/2023 | D | 000152726923000002 |
| 10/31/2022 | Pooled Investment Fund | $0 | $70,678,369 | Indefinite | Indefinite | 4/1/2007 | 10/31/2022 | D/A | 000152726922000003 |
| 10/29/2021 | Pooled Investment Fund | $350,000 | $70,678,369 | Indefinite | Indefinite | 4/1/2007 | 10/28/2021 | D/A | 000140052121000001 |
| 10/28/2020 | Pooled Investment Fund | -$14,566 | $70,328,369 | Indefinite | Indefinite | 4/1/2007 | 10/28/2020 | D/A | 000140052120000001 |
| 5/29/2019 | Pooled Investment Fund | $113,751 | $70,456,686 | Indefinite | Indefinite | 4/1/2007 | 5/29/2019 | D/A | 000140052119000002 |
| 3/13/2019 | Pooled Investment Fund | $2,826,566 | $70,342,935 | Indefinite | Indefinite | 4/1/2007 | 3/13/2019 | D/A | 000152726919000002 |
| 3/14/2018 | Pooled Investment Fund | $67,516,369 | $67,516,369 | Indefinite | Indefinite | 4/1/2007 | 3/13/2018 | D | 000140052118000001 |
| 3/2/2017 | Pooled Investment Fund | $200,000 | $67,516,369 | Indefinite | Indefinite | 4/1/2007 | 3/2/2017 | D/A | 000140052117000001 |
| 3/4/2016 | Pooled Investment Fund | $1,575,000 | $67,316,369 | Indefinite | Indefinite | 4/1/2007 | 3/4/2016 | D/A | 000140052116000001 |
| 2/11/2015 | Pooled Investment Fund | $100,000 | $65,741,369 | Indefinite | Indefinite | 4/1/2007 | 2/11/2015 | D/A | 000152726915000003 |
| 2/7/2014 | Pooled Investment Fund | $164,369 | $65,641,369 | Indefinite | Indefinite | 4/1/2007 | 2/7/2014 | D/A | 000152726914000003 |
| 2/7/2013 | Pooled Investment Fund | $65,477,000 | $65,477,000 | Indefinite | Indefinite | 4/1/2007 | 2/7/2013 | D/A | 000140052113000001 |
| 9/9/2011 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/9/2011 | D | 000152726911000002 |