| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/13/2023 | Pooled Investment Fund | $658,514 | $55,445,482 | Indefinite | Indefinite | 5/1/2009 | 11/13/2023 | D/A | 000145352523000001 |
| 11/10/2022 | Pooled Investment Fund | $345,376 | $54,786,968 | Indefinite | Indefinite | 5/1/2009 | 11/10/2022 | D/A | 000145352522000001 |
| 11/12/2021 | Pooled Investment Fund | $2,678,107 | $54,441,592 | Indefinite | Indefinite | 5/1/2009 | 11/12/2021 | D/A | 000145352521000001 |
| 11/13/2020 | Pooled Investment Fund | $1,622,074 | $51,763,485 | Indefinite | Indefinite | 5/1/2009 | 11/13/2020 | D/A | 000145352520000001 |
| 11/15/2019 | Pooled Investment Fund | $642,259 | $50,141,411 | Indefinite | Indefinite | 5/1/2009 | 11/15/2019 | D/A | 000145352519000001 |
| 11/16/2018 | Pooled Investment Fund | $201,117 | $49,499,152 | Indefinite | Indefinite | 5/1/2009 | 11/16/2018 | D/A | 000145352518000001 |
| 11/13/2017 | Pooled Investment Fund | $30,480,661 | $49,298,035 | Indefinite | Indefinite | 5/1/2009 | 11/13/2017 | D/A | 000145352517000001 |
| 10/14/2016 | Pooled Investment Fund | -$20,582,626 | $18,817,374 | Indefinite | Indefinite | 5/1/2009 | 10/14/2016 | D/A | 000145352516000002 |
| 9/22/2015 | Pooled Investment Fund | $12,440,000 | $39,400,000 | Indefinite | Indefinite | 5/1/2009 | 9/22/2015 | D/A | 000165270615000001 |
| 9/26/2014 | Pooled Investment Fund | $870,000 | $26,960,000 | Indefinite | Indefinite | 5/1/2009 | 9/22/2014 | D/A | 000109544914000127 |
| 10/9/2013 | Pooled Investment Fund | $13,325,031 | $26,090,000 | Indefinite | Indefinite | 5/1/2009 | 10/7/2013 | D/A | 000109544913000108 |
| 10/12/2012 | Pooled Investment Fund | $8,927,069 | $12,764,969 | Indefinite | Indefinite | 5/1/2009 | 10/11/2012 | D/A | 000109544912000090 |
| 10/25/2011 | Pooled Investment Fund | $1,580,000 | $3,837,900 | Indefinite | Indefinite | 5/1/2009 | 10/24/2011 | D/A | 000109544911000106 |
| 11/4/2010 | Pooled Investment Fund | $1,420,000 | $2,257,900 | Indefinite | Indefinite | 5/1/2009 | 10/31/2010 | D/A | 000109544910000156 |
| 1/5/2010 | Pooled Investment Fund | $837,900 | $837,900 | Indefinite | Indefinite | 5/1/2009 | 12/21/2009 | D | 000109544910000002 |