| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/7/2024 | Pooled Investment Fund | $1,720,000 | $85,256,788 | Indefinite | Indefinite | 2/1/2008 | 2/7/2024 | D/A | 000139372524000027 |
| 2/7/2023 | Pooled Investment Fund | $3,600,000 | $83,536,788 | Indefinite | Indefinite | 2/1/2008 | 2/7/2023 | D/A | 000139372523000014 |
| 2/7/2022 | Pooled Investment Fund | $2,969,957 | $79,936,788 | Indefinite | Indefinite | 2/1/2008 | 2/7/2022 | D/A | 000139372522000015 |
| 2/5/2021 | Pooled Investment Fund | $7,900,000 | $76,966,831 | Indefinite | Indefinite | 2/1/2008 | 2/5/2021 | D/A | 000139372521000020 |
| 2/7/2020 | Pooled Investment Fund | $1,524,980 | $69,066,831 | Indefinite | Indefinite | 2/1/2008 | 2/6/2020 | D/A | 000139372520000018 |
| 2/7/2019 | Pooled Investment Fund | $361,020 | $67,541,851 | Indefinite | Indefinite | 2/1/2008 | 2/7/2019 | D/A | 000139372519000014 |
| 2/7/2018 | Pooled Investment Fund | $55,000 | $67,180,831 | Indefinite | Indefinite | 2/1/2008 | 2/7/2018 | D/A | 000139372518000001 |
| 2/8/2017 | Pooled Investment Fund | $1,470,373 | $67,125,831 | Indefinite | Indefinite | 2/1/2008 | 2/7/2017 | D/A | 000139372517000016 |
| 2/9/2016 | Pooled Investment Fund | $490,000 | $65,655,458 | Indefinite | Indefinite | 2/1/2008 | 2/8/2016 | D/A | 000139372516000165 |
| 2/10/2015 | Pooled Investment Fund | $3,580,351 | $65,165,458 | Indefinite | Indefinite | 2/1/2008 | 2/10/2015 | D/A | 000139372515000008 |
| 2/11/2014 | Pooled Investment Fund | $411,000 | $61,585,107 | Indefinite | Indefinite | 2/1/2008 | 2/11/2014 | D/A | 000139372514000005 |
| 1/28/2013 | Pooled Investment Fund | $3,167,000 | $61,174,107 | Indefinite | Indefinite | 2/1/2008 | 1/25/2013 | D/A | 000139372513000004 |
| 1/11/2012 | Pooled Investment Fund | $3,147,754 | $58,007,107 | Indefinite | Indefinite | 2/1/2008 | 1/11/2012 | D/A | 000139372512000004 |
| 1/12/2011 | Pooled Investment Fund | $4,250,009 | $54,859,353 | Indefinite | Indefinite | 2/1/2008 | 1/12/2011 | D/A | 000139372511000020 |
| 1/5/2010 | Pooled Investment Fund | $2,935,000 | $50,609,344 | Indefinite | Indefinite | 2/1/2008 | 1/5/2010 | D/A | 000139372510000007 |
| 2/5/2009 | Pooled Investment Fund | $47,674,344 | Indefinite | Indefinite | 2/1/2008 | 2/5/2009 | D/A | 000142615209000001 |