| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/16/2025 | Pooled Investment Fund | $1,217,641 | $5,749,664 | Indefinite | Indefinite | 1/4/2010 | 1/16/2025 | D/A | 000148018725000001 |
| 9/13/2024 | Pooled Investment Fund | -$1,256,302 | $4,532,023 | Indefinite | Indefinite | 1/4/2010 | 9/13/2024 | D/A | 000148018724000001 |
| 1/8/2024 | Pooled Investment Fund | $1,995,074 | $5,788,325 | Indefinite | Indefinite | 1/4/2010 | 1/8/2024 | D/A | 000156761924000002 |
| 1/12/2023 | Pooled Investment Fund | $3,593,251 | $3,793,251 | Indefinite | Indefinite | 1/4/2010 | 1/12/2023 | D/A | 000156761923000844 |
| 1/12/2022 | Pooled Investment Fund | $4,626,913 | $4,826,913 | Indefinite | Indefinite | 1/4/2010 | 1/12/2022 | D/A | 000156761922001063 |
| 1/12/2021 | Pooled Investment Fund | $2,797,228 | $2,997,228 | Indefinite | Indefinite | 1/4/2010 | 1/12/2021 | D/A | 000156761921000928 |
| 1/10/2020 | Pooled Investment Fund | -$593,713 | $3,687,842 | Indefinite | Indefinite | 1/4/2010 | 1/10/2020 | D/A | 000156761920000846 |
| 1/17/2019 | Pooled Investment Fund | -$382,815 | $3,898,740 | Indefinite | Indefinite | 1/4/2010 | 1/17/2019 | D/A | 000156761919001292 |
| 7/26/2018 | Pooled Investment Fund | -$1,024,513 | $4,281,555 | Indefinite | Indefinite | 1/4/2010 | 7/26/2018 | D/A | 000148018718000004 |
| 1/19/2017 | Pooled Investment Fund | -$2,759,897 | $5,306,068 | Indefinite | Indefinite | 1/4/2010 | 1/19/2017 | D/A | 000114036117002239 |
| 1/8/2016 | Pooled Investment Fund | -$3,223,458 | $8,065,965 | Indefinite | Indefinite | 1/4/2010 | 1/8/2016 | D/A | 000114036116047226 |
| 1/5/2015 | Pooled Investment Fund | -$474,808 | $11,289,423 | Indefinite | Indefinite | 1/4/2010 | 1/5/2015 | D/A | 000114036115000433 |
| 12/30/2013 | Pooled Investment Fund | -$763,723 | $11,000,508 | Indefinite | Indefinite | 1/4/2010 | 12/23/2013 | D/A | 000114036113047669 |
| 1/7/2013 | Pooled Investment Fund | $0 | $11,764,231 | Indefinite | Indefinite | 1/4/2010 | 1/7/2013 | D/A | 000114036113001272 |
| 1/6/2012 | Pooled Investment Fund | $11,564,231 | $11,764,231 | Indefinite | Indefinite | 1/4/2010 | 1/5/2012 | D/A | 000114036112001490 |
| 1/6/2011 | Pooled Investment Fund | $8,048,107 | $8,248,107 | Indefinite | Indefinite | 1/4/2010 | 1/6/2011 | D/A | 000114036111001710 |
| 1/8/2010 | Pooled Investment Fund | $200,000 | $200,000 | Indefinite | Indefinite | 1/5/2010 | 1/8/2010 | D | 000114036110001299 |