| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/8/2023 | Equity, Pooled Investment Fund | $0 | $67,746,798 | Indefinite | Indefinite | 7/23/2009 | 2/8/2023 | D/A | 000146967623000001 |
| 2/9/2022 | Pooled Investment Fund | $1,089,795 | $67,746,798 | Indefinite | Indefinite | 7/23/2009 | 2/8/2022 | D/A | 000146967622000002 |
| 2/8/2021 | Pooled Investment Fund | $19,228,582 | $66,657,003 | Indefinite | Indefinite | 7/23/2009 | 2/8/2021 | D/A | 000146967621000002 |
| 2/7/2020 | Pooled Investment Fund | $8,428,421 | $47,428,421 | Indefinite | Indefinite | 7/23/2009 | 2/7/2020 | D/A | 000146967620000003 |
| 2/7/2019 | Pooled Investment Fund | $2,759,845 | $39,000,000 | Indefinite | Indefinite | 7/23/2009 | 2/7/2019 | D/A | 000146967619000001 |
| 2/8/2018 | Pooled Investment Fund | $2,840,001 | $36,240,155 | Indefinite | Indefinite | 7/23/2009 | 2/8/2018 | D/A | 000146967618000001 |
| 2/8/2017 | Pooled Investment Fund | $10,291,525 | $33,400,154 | Indefinite | Indefinite | 7/23/2009 | 2/8/2017 | D/A | 000146967617000001 |
| 9/2/2015 | Pooled Investment Fund | $5,098,837 | $23,108,629 | Indefinite | Indefinite | 7/23/2009 | 9/2/2015 | D/A | 000146967615000001 |
| 6/26/2014 | Pooled Investment Fund | $8,180,856 | $18,009,792 | Indefinite | Indefinite | 7/23/2009 | 6/25/2014 | D/A | 000146967614000004 |
| 4/8/2013 | Pooled Investment Fund | $9,578,936 | $9,828,936 | Indefinite | Indefinite | 7/23/2009 | 2/20/2013 | D/A | 000146967613000004 |
| 8/6/2009 | Equity, Pooled Investment Fund | $250,000 | $250,000 | Indefinite | Indefinite | 7/23/2009 | 8/5/2009 | D | 000146967609000001 |