| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/1/2024 | Pooled Investment Fund | $0 | $97,840,230 | Indefinite | Indefinite | 11/1/2008 | 2/1/2024 | D/A | 000148388424000001 |
| 2/1/2023 | Pooled Investment Fund | $100,000 | $97,840,230 | Indefinite | Indefinite | 11/1/2008 | 2/1/2023 | D/A | 000148388423000001 |
| 2/1/2022 | Pooled Investment Fund | $0 | $97,740,230 | Indefinite | Indefinite | 11/1/2008 | 2/1/2022 | D/A | 000148388422000001 |
| 2/1/2021 | Pooled Investment Fund | $0 | $97,740,230 | Indefinite | Indefinite | 11/1/2008 | 2/1/2021 | D/A | 000148388421000001 |
| 1/31/2020 | Pooled Investment Fund | $0 | $97,740,230 | Indefinite | Indefinite | 11/1/2008 | 1/31/2020 | D/A | 000148388420000001 |
| 2/1/2019 | Pooled Investment Fund | $0 | $97,740,230 | Indefinite | Indefinite | 11/1/2008 | 2/1/2019 | D/A | 000148388419000002 |
| 2/1/2018 | Pooled Investment Fund | $56,123,230 | $97,740,230 | Indefinite | Indefinite | 11/1/2008 | 2/1/2018 | D/A | 000114420418005030 |
| 2/1/2017 | Pooled Investment Fund | $54,123,230 | $95,740,230 | Indefinite | Indefinite | 11/1/2008 | 2/1/2017 | D/A | 000114420417005263 |
| 2/1/2016 | Pooled Investment Fund | $0 | $95,740,230 | Indefinite | Indefinite | 11/1/2008 | 2/1/2016 | D/A | 000114420416078083 |
| 2/4/2015 | Pooled Investment Fund | $400,000 | $95,740,230 | Indefinite | Indefinite | 11/1/2008 | 2/4/2015 | D/A | 000114420415005903 |
| 2/11/2014 | Pooled Investment Fund | $50,784,280 | $95,340,230 | Indefinite | Indefinite | 11/1/2008 | 2/11/2014 | D/A | 000114420414007508 |
| 2/11/2013 | Pooled Investment Fund | $500,000 | $44,555,950 | Indefinite | Indefinite | 11/1/2008 | 2/11/2013 | D/A | 000114420413007230 |
| 2/10/2012 | Pooled Investment Fund | $1,100,000 | $44,055,950 | Indefinite | Indefinite | 11/1/2008 | 2/10/2012 | D/A | 000114420412007207 |
| 2/14/2011 | Pooled Investment Fund | $1,338,950 | $42,955,950 | Indefinite | Indefinite | 11/1/2008 | 2/14/2011 | D/A | 000114420411008284 |
| 2/12/2010 | Pooled Investment Fund | $41,617,000 | $41,617,000 | Indefinite | Indefinite | 11/1/2008 | 2/11/2010 | D | 000114420410006887 |
| 2/12/2010 | Pooled Investment Fund | $0 | $41,617,000 | Indefinite | Indefinite | 11/1/2008 | 2/12/2010 | D/A | 000114420410007166 |