| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/28/2024 | Pooled Investment Fund | $0 | $104,943,261 | Indefinite | Indefinite | 11/1/2009 | 5/28/2024 | D/A | 000148938124000001 |
| 5/26/2023 | Pooled Investment Fund | $0 | $104,943,261 | Indefinite | Indefinite | 11/1/2009 | 5/26/2023 | D/A | 000148938123000001 |
| 5/26/2022 | Pooled Investment Fund | $675,000 | $104,943,261 | Indefinite | Indefinite | 11/1/2009 | 5/26/2022 | D/A | 000148938122000001 |
| 5/26/2021 | Pooled Investment Fund | $750,000 | $104,268,261 | Indefinite | Indefinite | 11/1/2009 | 5/26/2021 | D/A | 000148938121000002 |
| 5/26/2020 | Pooled Investment Fund | $0 | $103,518,261 | Indefinite | Indefinite | 11/1/2009 | 5/26/2020 | D/A | 000148938120000002 |
| 5/24/2019 | Pooled Investment Fund | $0 | $103,518,261 | Indefinite | Indefinite | 11/1/2009 | 5/24/2019 | D/A | 000148938119000001 |
| 5/24/2018 | Pooled Investment Fund | $0 | $103,518,261 | Indefinite | Indefinite | 11/1/2009 | 5/24/2018 | D/A | 000148938118000001 |
| 5/24/2017 | Pooled Investment Fund | $250,000 | $103,518,261 | Indefinite | Indefinite | 11/1/2009 | 5/24/2017 | D/A | 000148938117000002 |
| 5/12/2016 | Pooled Investment Fund | $30,000 | $103,268,261 | Indefinite | Indefinite | 11/1/2009 | 5/12/2016 | D/A | 000148938116000002 |
| 5/12/2015 | Pooled Investment Fund | $2,825,000 | $103,238,261 | Indefinite | Indefinite | 11/1/2009 | 5/12/2015 | D/A | 000148938115000001 |
| 5/12/2014 | Pooled Investment Fund | $31,033,261 | $100,413,261 | Indefinite | Indefinite | 11/1/2009 | 5/12/2014 | D/A | 000148938114000003 |
| 4/14/2010 | Pooled Investment Fund | $69,380,000 | $69,380,000 | Indefinite | Indefinite | 11/1/2009 | 4/14/2010 | D | 000148938110000001 |