| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/5/2024 | Pooled Investment Fund | $300,000 | $57,319,421 | Indefinite | Indefinite | 1/1/2008 | 10/18/2024 | D/A | 000145291124000002 |
| 10/27/2023 | Pooled Investment Fund | $5,805,400 | $57,019,421 | Indefinite | Indefinite | 1/1/2008 | 10/6/2023 | D/A | 000145291123000001 |
| 10/27/2022 | Pooled Investment Fund | $3,941,600 | $51,214,021 | Indefinite | Indefinite | 1/1/2008 | 10/27/2022 | D/A | 000145291122000001 |
| 10/27/2021 | Pooled Investment Fund | $7,579,561 | $47,272,421 | Indefinite | Indefinite | 1/1/2008 | 10/26/2021 | D/A | 000145291121000001 |
| 10/26/2020 | Pooled Investment Fund | $1,030,000 | $39,692,860 | Indefinite | Indefinite | 1/1/2008 | 10/23/2020 | D/A | 000145291120000001 |
| 10/25/2019 | Pooled Investment Fund | $0 | $38,662,860 | Indefinite | Indefinite | 1/1/2008 | 10/25/2019 | D/A | 000145291119000001 |
| 10/18/2018 | Pooled Investment Fund | $140,000 | $38,662,860 | Indefinite | Indefinite | 1/1/2008 | 10/18/2018 | D/A | 000145291118000001 |
| 10/27/2017 | Pooled Investment Fund | $505,000 | $38,522,860 | Indefinite | Indefinite | 1/1/2008 | 10/26/2017 | D/A | 000145291117000001 |
| 10/28/2016 | Pooled Investment Fund | $3,131,728 | $38,017,860 | Indefinite | Indefinite | 1/1/2008 | 10/28/2016 | D/A | 000145291116000002 |
| 10/30/2015 | Pooled Investment Fund | $3,298,067 | $34,886,132 | Indefinite | Indefinite | 1/1/2008 | 10/15/2015 | D/A | 000145291115000001 |
| 10/31/2014 | Pooled Investment Fund | $6,015,000 | $31,588,065 | Indefinite | Indefinite | 1/1/2008 | 9/29/2014 | D/A | 000145291114000001 |
| 10/31/2013 | Pooled Investment Fund | $9,098,065 | $25,573,065 | Indefinite | Indefinite | 1/1/2008 | 10/17/2013 | D/A | 000145291113000001 |
| 11/5/2012 | Pooled Investment Fund | $2,725,000 | $16,475,000 | Indefinite | Indefinite | 1/1/2008 | 10/10/2012 | D/A | 000145291112000001 |
| 11/4/2011 | Pooled Investment Fund | $0 | $13,750,000 | Indefinite | Indefinite | 1/1/2008 | 11/3/2011 | D/A | 000145291111000001 |
| 11/4/2010 | Pooled Investment Fund | $6,723,938 | $13,750,000 | Indefinite | Indefinite | 1/1/2008 | 11/1/2010 | D/A | 000145291110000001 |
| 11/19/2009 | Pooled Investment Fund | $7,026,062 | $7,026,062 | Indefinite | Indefinite | 1/1/2008 | 11/18/2009 | D | 000145291109000002 |