| 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 | $22,028,467 | Indefinite | Indefinite | 5/1/2010 | 4/10/2024 | D/A | 000139372524000108 |
| 4/10/2023 | Pooled Investment Fund | $0 | $22,028,467 | Indefinite | Indefinite | 5/1/2010 | 4/10/2023 | D/A | 000139372523000090 |
| 4/11/2022 | Pooled Investment Fund | $0 | $22,028,467 | Indefinite | Indefinite | 5/1/2010 | 4/8/2022 | D/A | 000139372522000105 |
| 4/9/2021 | Pooled Investment Fund | $0 | $22,028,467 | Indefinite | Indefinite | 5/1/2010 | 4/9/2021 | D/A | 000139372521000078 |
| 4/10/2020 | Pooled Investment Fund | $0 | $22,028,467 | Indefinite | Indefinite | 5/1/2010 | 4/10/2020 | D/A | 000139372520000069 |
| 4/12/2019 | Pooled Investment Fund | $0 | $22,028,467 | Indefinite | Indefinite | 5/1/2010 | 4/11/2019 | D/A | 000139372519000064 |
| 4/13/2018 | Pooled Investment Fund | $10,000,000 | $22,028,467 | Indefinite | Indefinite | 5/1/2010 | 4/12/2018 | D/A | 000139372518000054 |
| 4/12/2017 | Pooled Investment Fund | $0 | $12,028,467 | Indefinite | Indefinite | 5/1/2010 | 4/12/2017 | D/A | 000139372517000082 |
| 4/12/2016 | Pooled Investment Fund | $345,000 | $12,028,467 | Indefinite | Indefinite | 5/1/2010 | 4/12/2016 | D/A | 000139372516000208 |
| 4/15/2015 | Pooled Investment Fund | $0 | $11,683,467 | Indefinite | Indefinite | 5/1/2010 | 4/14/2015 | D/A | 000139372515000045 |
| 6/4/2014 | Pooled Investment Fund | $0 | $11,683,467 | Indefinite | Indefinite | 5/1/2010 | 6/4/2014 | D/A | 000139372514000089 |
| 6/4/2014 | Pooled Investment Fund | $0 | $11,683,467 | Indefinite | Indefinite | 5/1/2010 | 6/4/2014 | D/A | 000139372514000074 |
| 6/4/2014 | Pooled Investment Fund | $1,050,000 | $11,683,467 | Indefinite | Indefinite | 5/1/2010 | 6/4/2014 | D/A | 000139372514000059 |
| 6/4/2013 | Pooled Investment Fund | $4,303,751 | $10,633,467 | Indefinite | Indefinite | 5/1/2010 | 6/4/2013 | D/A | 000139372513000065 |
| 4/5/2012 | Pooled Investment Fund | $0 | $6,329,716 | Indefinite | Indefinite | 5/1/2010 | 4/4/2012 | D/A | 000139372512000078 |
| 4/2/2012 | Pooled Investment Fund | -$3,514 | $6,329,716 | Indefinite | Indefinite | 5/1/2010 | 4/2/2012 | D/A | 000139372512000074 |
| 4/1/2011 | Pooled Investment Fund | $6,333,230 | $6,333,230 | Indefinite | Indefinite | 5/1/2010 | 4/1/2011 | D/A | 000139372511000091 |
| 4/30/2010 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/30/2010 | D | 000139372510000118 |