| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/21/2024 | Pooled Investment Fund | $4,500,902 | $98,570,872 | Indefinite | Indefinite | 3/1/2010 | 2/21/2024 | D/A | 000148176824000002 |
| 3/1/2023 | Pooled Investment Fund | $8,475,827 | $94,069,970 | Indefinite | Indefinite | 3/1/2010 | 3/1/2023 | D/A | 000148176823000006 |
| 4/9/2021 | Pooled Investment Fund | $11,068,960 | $85,594,143 | Indefinite | Indefinite | 3/1/2010 | 4/9/2021 | D/A | 000148176821000001 |
| 12/9/2020 | Pooled Investment Fund | $74,525,183 | $74,525,183 | Indefinite | Indefinite | 3/1/2010 | 12/9/2020 | D | 000148176820000002 |
| 2/27/2019 | Pooled Investment Fund | $8,400,000 | $18,632,000 | Indefinite | Indefinite | 3/1/2010 | 2/27/2019 | D/A | 000148176819000001 |
| 8/2/2018 | Pooled Investment Fund | $0 | $10,232,000 | Indefinite | Indefinite | 3/1/2010 | 8/2/2018 | D/A | 000148176818000001 |
| 4/10/2017 | Pooled Investment Fund | $0 | $10,232,000 | Indefinite | Indefinite | 3/1/2010 | 4/10/2017 | D/A | 000148176817000001 |
| 3/9/2015 | Pooled Investment Fund | $0 | $10,232,000 | Indefinite | Indefinite | 3/1/2010 | 3/9/2015 | D/A | 000148176815000001 |
| 3/25/2014 | Pooled Investment Fund | $5,367,000 | $10,232,000 | Indefinite | Indefinite | 3/1/2010 | 3/25/2014 | D/A | 000148176814000001 |
| 3/1/2011 | Pooled Investment Fund | $4,865,000 | $4,865,000 | Indefinite | Indefinite | 3/1/2010 | 1/17/2011 | D/A | 000148176811000001 |
| 1/22/2010 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/20/2010 | D | 000148176810000001 |