| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/28/2024 | Pooled Investment Fund | $0 | $90,226,198 | Indefinite | Indefinite | 1/1/2009 | 3/28/2024 | D/A | 000145440124000001 |
| 3/29/2023 | Pooled Investment Fund | $0 | $90,226,198 | Indefinite | Indefinite | 1/1/2009 | 3/29/2023 | D/A | 000145440123000001 |
| 3/29/2022 | Pooled Investment Fund | $15,270,000 | $90,226,198 | Indefinite | Indefinite | 1/1/2009 | 3/29/2022 | D/A | 000145440122000001 |
| 3/29/2021 | Pooled Investment Fund | $6,235,000 | $74,956,198 | Indefinite | Indefinite | 1/1/2009 | 3/29/2021 | D/A | 000145440121000001 |
| 3/26/2020 | Pooled Investment Fund | $1,784,533 | $68,721,198 | Indefinite | Indefinite | 1/1/2009 | 3/26/2020 | D/A | 000145440120000001 |
| 3/26/2019 | Pooled Investment Fund | $3,231,140 | $66,936,665 | Indefinite | Indefinite | 1/1/2009 | 3/26/2019 | D/A | 000145440119000001 |
| 5/16/2017 | Pooled Investment Fund | $620,000 | $63,705,525 | Indefinite | Indefinite | 1/1/2009 | 5/16/2017 | D/A | 000145440117000001 |
| 5/16/2016 | Pooled Investment Fund | $5,960,000 | $63,085,525 | Indefinite | Indefinite | 1/1/2009 | 5/16/2016 | D/A | 000145440116000004 |
| 7/20/2015 | Pooled Investment Fund | $0 | $57,125,525 | Indefinite | Indefinite | 1/1/2009 | 7/20/2015 | D/A | 000145440115000003 |
| 5/14/2015 | Pooled Investment Fund | $9,792,000 | $57,125,525 | Indefinite | Indefinite | 1/1/2009 | 5/14/2015 | D/A | 000145440115000001 |
| 5/14/2014 | Pooled Investment Fund | $15,777,994 | $47,333,525 | Indefinite | Indefinite | 1/1/2009 | 5/14/2014 | D/A | 000145440114000003 |
| 5/20/2013 | Pooled Investment Fund | $11,211,531 | $31,555,531 | Indefinite | Indefinite | 1/1/2009 | 5/20/2013 | D/A | 000101905613000701 |
| 10/5/2011 | Pooled Investment Fund | $6,074,000 | $20,344,000 | Indefinite | Indefinite | 1/1/2009 | 10/5/2011 | D/A | 000101905611000958 |
| 9/27/2010 | Pooled Investment Fund | $3,476,000 | $14,270,000 | Indefinite | Indefinite | 1/1/2009 | 9/27/2010 | D/A | 000101905610001126 |
| 1/21/2010 | Pooled Investment Fund | $10,794,000 | $10,794,000 | Indefinite | Indefinite | 1/1/2009 | 1/21/2010 | D/A | 000101905610000058 |
| 1/23/2009 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/23/2009 | D | 000101905609000071 |