| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/30/2024 | Pooled Investment Fund | $200,000 | $97,969,554 | Indefinite | Indefinite | 1/2/2009 | 8/27/2024 | D/A | 000145393824000001 |
| 6/7/2023 | Pooled Investment Fund | $0 | $97,769,554 | Indefinite | Indefinite | 1/2/2009 | 6/7/2023 | D/A | 000145393823000002 |
| 5/24/2023 | Pooled Investment Fund | $97,769,554 | $97,769,554 | Indefinite | Indefinite | 1/2/2009 | 5/24/2023 | D | 000145393823000001 |
| 5/26/2022 | Pooled Investment Fund | $0 | $97,769,554 | Indefinite | Indefinite | 1/2/2009 | 5/26/2022 | D/A | 000145393822000001 |
| 7/14/2021 | Pooled Investment Fund | $0 | $97,769,554 | Indefinite | Indefinite | 1/2/2009 | 7/14/2021 | D/A | 000145393821000001 |
| 7/17/2020 | Pooled Investment Fund | $4,191,005 | $97,769,554 | Indefinite | Indefinite | 1/2/2009 | 7/17/2020 | D/A | 000145393820000001 |
| 7/17/2019 | Pooled Investment Fund | $69,770,000 | $93,578,549 | Indefinite | Indefinite | 1/2/2009 | 7/17/2019 | D/A | 000145393819000001 |
| 7/17/2018 | Pooled Investment Fund | $37,975,000 | $93,433,549 | Indefinite | Indefinite | 1/2/2009 | 7/17/2018 | D/A | 000145393818000002 |
| 7/17/2017 | Pooled Investment Fund | $32,575,000 | $88,033,549 | Indefinite | Indefinite | 1/2/2009 | 7/17/2017 | D/A | 000145393817000003 |
| 7/17/2017 | Pooled Investment Fund | $32,575,000 | $88,033,549 | Indefinite | Indefinite | 1/2/2009 | 7/17/2017 | D/A | 000145393817000004 |
| 6/7/2016 | Pooled Investment Fund | $12,860,000 | $68,318,549 | Indefinite | Indefinite | 1/2/2009 | 6/7/2016 | D/A | 000145393816000005 |
| 11/23/2015 | Pooled Investment Fund | $31,650,000 | $55,458,549 | Indefinite | Indefinite | 1/2/2009 | 11/23/2015 | D/A | 000145393815000003 |
| 11/19/2015 | Pooled Investment Fund | $31,650,000 | $55,458,549 | Indefinite | Indefinite | 1/2/2009 | 11/19/2015 | D/A | 000145393815000002 |
| 4/14/2015 | Pooled Investment Fund | $0 | $23,808,549 | Indefinite | Indefinite | 1/2/2009 | 4/14/2015 | D/A | 000145393815000001 |
| 11/10/2014 | Pooled Investment Fund | $6,650,340 | $23,808,549 | Indefinite | Indefinite | 1/2/2009 | 11/10/2014 | D/A | 000145393814000005 |
| 10/15/2013 | Pooled Investment Fund | $7,368,335 | $17,158,209 | Indefinite | Indefinite | 1/2/2009 | 10/15/2013 | D/A | 000145393813000001 |
| 10/15/2012 | Pooled Investment Fund | $254,874 | $9,789,874 | Indefinite | Indefinite | 1/2/2009 | 10/15/2012 | D/A | 000145393812000002 |
| 1/14/2009 | Pooled Investment Fund | $9,535,000 | $9,535,000 | Indefinite | Indefinite | 1/2/2009 | 1/14/2009 | D | 000145393809000002 |