| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/10/2024 | Pooled Investment Fund | $0 | $22,791,564 | Indefinite | Indefinite | 2/13/2008 | 5/10/2024 | D/A | 000139372524000145 |
| 5/10/2023 | Pooled Investment Fund | $0 | $22,791,564 | Indefinite | Indefinite | 2/13/2008 | 5/10/2023 | D/A | 000139372523000123 |
| 5/10/2022 | Pooled Investment Fund | $0 | $22,791,564 | Indefinite | Indefinite | 2/13/2008 | 5/10/2022 | D/A | 000139372522000143 |
| 5/10/2021 | Pooled Investment Fund | $3,015,000 | $22,791,564 | Indefinite | Indefinite | 2/13/2008 | 5/10/2021 | D/A | 000139372521000111 |
| 5/8/2020 | Pooled Investment Fund | $146,000 | $19,776,564 | Indefinite | Indefinite | 2/13/2008 | 5/8/2020 | D/A | 000139372520000095 |
| 5/13/2019 | Pooled Investment Fund | $3,275,000 | $19,630,564 | Indefinite | Indefinite | 2/13/2008 | 5/10/2019 | D/A | 000139372519000090 |
| 5/11/2018 | Pooled Investment Fund | $550,000 | $16,355,564 | Indefinite | Indefinite | 2/13/2008 | 5/11/2018 | D/A | 000139372518000083 |
| 3/21/2017 | Pooled Investment Fund | $0 | $15,805,564 | Indefinite | Indefinite | 2/13/2008 | 3/21/2017 | D/A | 000114036117012860 |
| 4/6/2016 | Pooled Investment Fund | $1,080,000 | $15,805,564 | Indefinite | Indefinite | 2/13/2008 | 4/6/2016 | D/A | 000114036116060437 |
| 3/27/2015 | Pooled Investment Fund | $14,725,564 | Indefinite | Indefinite | 2/13/2008 | 3/27/2015 | D/A | 000114036115013302 | |
| 3/27/2014 | Pooled Investment Fund | $12,913,564 | Indefinite | Indefinite | 2/13/2008 | 3/27/2014 | D/A | 000114036114014396 | |
| 3/27/2013 | Pooled Investment Fund | $7,233,018 | $12,003,187 | Indefinite | Indefinite | 2/13/2008 | 3/19/2013 | D/A | 000150794313000043 |
| 3/29/2012 | Pooled Investment Fund | $2,272,804 | $7,042,973 | Indefinite | Indefinite | 2/13/2008 | 3/27/2012 | D/A | 000150794312000053 |
| 3/29/2011 | Pooled Investment Fund | $2,345,395 | $4,770,169 | Indefinite | Indefinite | 2/13/2008 | 3/17/2011 | D/A | 000089843211000475 |
| 3/19/2010 | Pooled Investment Fund | $2,424,774 | Indefinite | Indefinite | 2/13/2008 | 3/18/2010 | D/A | 000089843210000393 |