| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/19/2024 | Pooled Investment Fund | $0 | $25,512,965 | Indefinite | Indefinite | 1/1/2010 | 8/19/2024 | D/A | 000147112424000001 |
| 8/23/2023 | Pooled Investment Fund | $0 | $25,512,965 | Indefinite | Indefinite | 1/1/2010 | 8/23/2023 | D/A | 000147112423000002 |
| 8/8/2022 | Pooled Investment Fund | $9,559,001 | $25,512,965 | Indefinite | Indefinite | 1/1/2010 | 8/5/2022 | D/A | 000147112422000001 |
| 8/6/2021 | Pooled Investment Fund | $541,937 | $15,953,964 | Indefinite | Indefinite | 1/1/2010 | 8/6/2021 | D/A | 000147112421000001 |
| 8/26/2020 | Pooled Investment Fund | $5,967,716 | $15,412,027 | Indefinite | Indefinite | 1/1/2010 | 8/26/2020 | D/A | 000147112420000001 |
| 10/5/2018 | Pooled Investment Fund | $3,465,861 | $9,444,311 | Indefinite | Indefinite | 1/1/2010 | 10/5/2018 | D/A | 000147112418000001 |
| 8/15/2017 | Pooled Investment Fund | $1,755,549 | $7,733,999 | Indefinite | Indefinite | 1/1/2010 | 8/10/2017 | D/A | 000145086917000002 |
| 8/5/2016 | Pooled Investment Fund | $609,373 | $5,978,450 | Indefinite | Indefinite | 1/1/2010 | 8/5/2016 | D/A | 000147112416000003 |
| 7/24/2015 | Pooled Investment Fund | $697,447 | $5,369,077 | Indefinite | Indefinite | 1/1/2010 | 7/22/2015 | D/A | 000147112415000002 |
| 6/24/2014 | Pooled Investment Fund | $1,571,630 | $4,671,630 | Indefinite | Indefinite | 1/1/2010 | 6/20/2014 | D/A | 000147112414000002 |
| 5/10/2013 | Pooled Investment Fund | $400,000 | $3,100,000 | Indefinite | Indefinite | 1/1/2010 | 5/10/2013 | D/A | 000147112413000002 |
| 4/30/2012 | Pooled Investment Fund | $200,000 | $2,700,000 | Indefinite | Indefinite | 1/1/2010 | 4/30/2012 | D/A | 000147112412000004 |
| 1/28/2011 | Pooled Investment Fund | $1,700,000 | $2,500,000 | Indefinite | Indefinite | 1/1/2010 | 1/27/2011 | D/A | 000147112411000001 |
| 1/5/2010 | Pooled Investment Fund | $800,000 | $800,000 | Indefinite | Indefinite | 1/1/2010 | 1/5/2010 | D | 000147112410000001 |