| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/28/2023 | Pooled Investment Fund | $407,000 | $40,119,571 | Indefinite | Indefinite | 10/1/2009 | 9/28/2023 | D/A | 000147167323000001 |
| 12/16/2022 | Pooled Investment Fund | $1,539,531 | $39,712,571 | Indefinite | Indefinite | 10/1/2009 | 12/16/2022 | D/A | 000147167322000001 |
| 12/13/2021 | Pooled Investment Fund | $1,502,000 | $38,173,040 | Indefinite | Indefinite | 10/1/2009 | 12/13/2021 | D/A | 000147167321000001 |
| 10/2/2020 | Pooled Investment Fund | $6,949,880 | $36,671,040 | Indefinite | Indefinite | 10/1/2009 | 10/2/2020 | D/A | 000147167320000001 |
| 7/12/2019 | Pooled Investment Fund | $4,855,000 | $29,721,160 | Indefinite | Indefinite | 10/1/2009 | 7/12/2019 | D/A | 000147167319000001 |
| 6/25/2018 | Pooled Investment Fund | $2,047,160 | $24,866,160 | Indefinite | Indefinite | 10/1/2009 | 6/25/2018 | D/A | 000147167318000001 |
| 6/20/2017 | Pooled Investment Fund | -$2,507,177 | $22,819,000 | Indefinite | Indefinite | 10/1/2009 | 6/20/2017 | D/A | 000147167317000001 |
| 10/5/2015 | Pooled Investment Fund | $0 | $25,326,177 | Indefinite | Indefinite | 10/1/2009 | 10/5/2015 | D/A | 000147167315000005 |
| 3/16/2015 | Pooled Investment Fund | -$2,345,823 | $25,326,177 | Indefinite | Indefinite | 10/1/2009 | 3/16/2015 | D/A | 000147167315000004 |
| 4/2/2014 | Pooled Investment Fund | $20,377,764 | $27,672,000 | Indefinite | Indefinite | 10/1/2009 | 4/2/2014 | D/A | 000147167314000003 |
| 2/14/2013 | Pooled Investment Fund | $3,675,000 | $7,294,236 | Indefinite | Indefinite | 10/1/2009 | 2/14/2013 | D/A | 000147167313000002 |
| 4/12/2012 | Pooled Investment Fund | $3,619,236 | $3,619,236 | Indefinite | Indefinite | 10/1/2009 | 4/11/2012 | D/A | 000147167312000001 |
| 9/9/2009 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/8/2009 | D | 000147167309000001 |