| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/14/2023 | Pooled Investment Fund | $2,940,000 | $74,827,317 | Indefinite | Indefinite | 3/31/2011 | 11/14/2023 | D/A | 000151768323000002 |
| 7/5/2022 | Pooled Investment Fund | $250,180 | $71,887,317 | Indefinite | Indefinite | 3/31/2011 | 7/5/2022 | D/A | 000151768322000001 |
| 9/20/2021 | Pooled Investment Fund | $0 | $71,637,137 | Indefinite | Indefinite | 3/31/2011 | 9/20/2021 | D/A | 000151768321000002 |
| 8/6/2020 | Pooled Investment Fund | $0 | $71,637,137 | Indefinite | Indefinite | 3/31/2011 | 8/6/2020 | D/A | 000151768320000002 |
| 7/24/2019 | Pooled Investment Fund | $249,820 | $71,637,137 | Indefinite | Indefinite | 3/31/2011 | 7/24/2019 | D/A | 000151768319000001 |
| 7/25/2018 | Pooled Investment Fund | $3,300,000 | $71,387,317 | Indefinite | Indefinite | 3/31/2011 | 7/25/2018 | D/A | 000151768318000002 |
| 7/26/2017 | Pooled Investment Fund | $9,380,000 | $68,087,317 | Indefinite | Indefinite | 3/31/2011 | 7/26/2017 | D/A | 000151768317000001 |
| 7/29/2016 | Pooled Investment Fund | $6,020,000 | $58,707,317 | Indefinite | Indefinite | 3/31/2011 | 7/29/2016 | D/A | 000151768316000002 |
| 7/30/2015 | Pooled Investment Fund | $464,350 | $52,687,317 | Indefinite | Indefinite | 3/31/2011 | 7/30/2015 | D/A | 000151768315000001 |
| 7/31/2014 | Pooled Investment Fund | $8,710,000 | $52,222,967 | Indefinite | Indefinite | 3/31/2011 | 7/30/2014 | D/A | 000151768314000001 |
| 8/1/2013 | Pooled Investment Fund | $6,962,223 | $43,512,967 | Indefinite | Indefinite | 3/31/2011 | 7/31/2013 | D/A | 000151768313000001 |
| 7/31/2012 | Pooled Investment Fund | $1,780,000 | $36,550,744 | Indefinite | Indefinite | 3/31/2011 | 7/30/2012 | D/A | 000151768312000002 |
| 4/12/2011 | Pooled Investment Fund | $34,770,744 | $34,770,744 | Indefinite | Indefinite | 3/31/2011 | 4/12/2011 | D | 000151768311000001 |