| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/30/2023 | Pooled Investment Fund | $0 | $26,434,107 | Indefinite | Indefinite | 6/1/2009 | 11/30/2023 | D/A | 000146199923000001 |
| 12/1/2022 | Pooled Investment Fund | $8,356,865 | $26,434,107 | Indefinite | Indefinite | 6/1/2009 | 11/28/2022 | D/A | 000146199922000001 |
| 11/30/2021 | Pooled Investment Fund | -$7,614,961 | $18,077,242 | Indefinite | Indefinite | 6/1/2009 | 11/30/2021 | D/A | 000146199921000001 |
| 6/28/2016 | Pooled Investment Fund | $4,632,469 | $25,692,203 | Indefinite | Indefinite | 4/16/2009 | 6/21/2016 | D/A | 000146199916000001 |
| 5/14/2010 | Pooled Investment Fund | $17,809,734 | $21,059,734 | Indefinite | Indefinite | 4/16/2009 | 5/14/2010 | D/A | 000146199910000002 |
| 4/27/2009 | Pooled Investment Fund | $3,000,000 | $3,250,000 | Indefinite | Indefinite | 4/16/2009 | 4/27/2009 | D/A | 000146199909000002 |
| 4/17/2009 | Pooled Investment Fund | $250,000 | $250,000 | Indefinite | Indefinite | 4/16/2009 | 4/17/2009 | D | 000146199909000001 |