| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/10/2024 | Pooled Investment Fund | $0 | $16,237,007 | Indefinite | Indefinite | 5/1/2010 | 4/10/2024 | D/A | 000139372524000107 |
| 4/10/2023 | Pooled Investment Fund | $0 | $16,237,007 | Indefinite | Indefinite | 5/1/2010 | 4/10/2023 | D/A | 000139372523000089 |
| 4/11/2022 | Pooled Investment Fund | $50,000 | $16,237,007 | Indefinite | Indefinite | 5/1/2010 | 4/8/2022 | D/A | 000139372522000104 |
| 4/9/2021 | Pooled Investment Fund | $0 | $16,187,007 | Indefinite | Indefinite | 5/1/2010 | 4/9/2021 | D/A | 000139372521000077 |
| 4/10/2020 | Pooled Investment Fund | $0 | $16,187,007 | Indefinite | Indefinite | 5/1/2010 | 4/10/2020 | D/A | 000139372520000068 |
| 4/12/2019 | Pooled Investment Fund | $0 | $16,187,007 | Indefinite | Indefinite | 5/1/2010 | 4/11/2019 | D/A | 000139372519000063 |
| 4/13/2018 | Pooled Investment Fund | $975,000 | $16,187,007 | Indefinite | Indefinite | 5/1/2010 | 4/12/2018 | D/A | 000139372518000053 |
| 4/12/2017 | Pooled Investment Fund | $0 | $15,212,007 | Indefinite | Indefinite | 5/1/2010 | 4/12/2017 | D/A | 000139372517000081 |
| 4/12/2016 | Pooled Investment Fund | $1,230,000 | $15,212,007 | Indefinite | Indefinite | 5/1/2010 | 4/12/2016 | D/A | 000139372516000209 |
| 4/15/2015 | Pooled Investment Fund | $1,000,000 | $13,982,007 | Indefinite | Indefinite | 5/1/2010 | 4/14/2015 | D/A | 000139372515000044 |
| 6/4/2014 | Pooled Investment Fund | $0 | $12,982,007 | Indefinite | Indefinite | 5/1/2010 | 6/4/2014 | D/A | 000139372514000088 |
| 6/4/2014 | Pooled Investment Fund | $5,790,000 | $12,982,007 | Indefinite | Indefinite | 5/1/2010 | 6/4/2014 | D/A | 000139372514000057 |
| 6/4/2014 | Pooled Investment Fund | $0 | $12,982,007 | Indefinite | Indefinite | 5/1/2010 | 6/4/2014 | D/A | 000139372514000073 |
| 6/4/2013 | Pooled Investment Fund | $2,502,866 | $7,192,007 | Indefinite | Indefinite | 5/1/2010 | 6/4/2013 | D/A | 000139372513000064 |
| 4/5/2012 | Pooled Investment Fund | -$2,866 | $4,689,141 | Indefinite | Indefinite | 5/1/2010 | 4/5/2012 | D/A | 000139372512000085 |
| 4/1/2011 | Pooled Investment Fund | $4,692,007 | $4,692,007 | Indefinite | Indefinite | 5/1/2010 | 4/1/2011 | D/A | 000139372511000090 |
| 4/30/2010 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/30/2010 | D | 000139372510000117 |