| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/10/2025 | Pooled Investment Fund | $1,585,154 | $6,542,336 | Indefinite | Indefinite | 5/20/2009 | 3/10/2025 | D/A | 000146789525000001 |
| 3/8/2024 | Pooled Investment Fund | $421,092 | $4,957,182 | Indefinite | Indefinite | 5/20/2009 | 3/8/2024 | D/A | 000146789524000001 |
| 3/9/2023 | Pooled Investment Fund | $1,298,131 | $4,536,090 | Indefinite | Indefinite | 5/20/2009 | 3/9/2023 | D/A | 000146789523000001 |
| 5/19/2022 | Pooled Investment Fund | $698,063 | $3,237,959 | Indefinite | Indefinite | 5/20/2009 | 5/19/2022 | D/A | 000146789522000002 |
| 3/9/2021 | Pooled Investment Fund | $936,624 | $2,539,896 | Indefinite | Indefinite | 5/20/2009 | 3/9/2021 | D/A | 000105351721000002 |
| 3/12/2020 | Pooled Investment Fund | -$30,511 | $1,603,272 | Indefinite | Indefinite | 5/20/2009 | 3/12/2020 | D/A | 000146789520000001 |
| 3/13/2019 | Pooled Investment Fund | -$442,794 | $1,633,783 | Indefinite | Indefinite | 5/20/2009 | 3/13/2019 | D/A | 000116469119000015 |
| 3/13/2018 | Pooled Investment Fund | -$150,915 | $2,076,577 | Indefinite | Indefinite | 5/20/2009 | 3/13/2018 | D/A | 000116469118000054 |
| 3/16/2017 | Pooled Investment Fund | $777,198 | $2,227,492 | Indefinite | Indefinite | 5/20/2009 | 3/16/2017 | D/A | 000146789517000001 |
| 3/17/2016 | Pooled Investment Fund | -$5,409 | $1,450,294 | Indefinite | Indefinite | 5/20/2009 | 3/16/2016 | D/A | 000146789516000002 |
| 3/16/2015 | Pooled Investment Fund | -$535,126 | $1,455,703 | Indefinite | Indefinite | 5/20/2009 | 3/16/2015 | D/A | 000146789515000001 |
| 3/14/2014 | Pooled Investment Fund | $209,250 | $1,990,829 | Indefinite | Indefinite | 5/20/2009 | 3/14/2014 | D/A | 000146789514000001 |
| 3/15/2013 | Pooled Investment Fund | -$128,508 | $1,781,579 | Indefinite | Indefinite | 5/20/2009 | 3/14/2013 | D/A | 000146789513000001 |
| 3/14/2012 | Pooled Investment Fund | -$710,556 | $1,910,087 | Indefinite | Indefinite | 5/20/2009 | 3/14/2012 | D/A | 000146789512000001 |
| 3/16/2011 | Pooled Investment Fund | $96,643 | $2,620,643 | Indefinite | Indefinite | 5/20/2009 | 3/16/2011 | D/A | 000146789511000001 |
| 3/16/2010 | Pooled Investment Fund | $116,269 | $2,524,000 | Indefinite | Indefinite | 5/20/2009 | 3/16/2010 | D/A | 000146789510000001 |
| 7/20/2009 | Pooled Investment Fund | $2,407,731 | $2,407,731 | Indefinite | Indefinite | 5/21/2009 | 7/20/2009 | D | 000146789509000001 |