| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/15/2024 | Pooled Investment Fund | $0 | $39,081,007 | Indefinite | Indefinite | 10/1/2009 | 3/15/2024 | D/A | 000149007724000002 |
| 3/7/2023 | Pooled Investment Fund | $39,081,007 | $39,081,007 | Indefinite | Indefinite | 10/1/2009 | 3/7/2023 | D | 000146040623000002 |
| 3/15/2022 | Pooled Investment Fund | $39,006,007 | $39,006,007 | Indefinite | Indefinite | 10/1/2009 | 3/15/2022 | D | 000146040622000002 |
| 3/23/2021 | Pooled Investment Fund | $39,006,007 | $39,006,007 | Indefinite | Indefinite | 10/1/2009 | 3/23/2021 | D | 000146040621000002 |
| 3/17/2020 | Pooled Investment Fund | $39,006,007 | $39,006,007 | Indefinite | Indefinite | 10/1/2009 | 3/17/2020 | D | 000146040620000002 |
| 3/25/2019 | Pooled Investment Fund | $39,006,007 | $39,006,007 | Indefinite | Indefinite | 10/1/2009 | 3/25/2019 | D | 000146040619000003 |
| 4/17/2018 | Pooled Investment Fund | $37,276,007 | $37,276,007 | Indefinite | Indefinite | 10/1/2009 | 4/17/2018 | D | 000146040618000002 |
| 4/17/2017 | Pooled Investment Fund | $37,276,007 | $37,276,007 | Indefinite | Indefinite | 10/1/2009 | 4/17/2017 | D | 000146040617000002 |
| 4/21/2016 | Pooled Investment Fund | $37,276,007 | $37,276,007 | Indefinite | Indefinite | 10/1/2009 | 4/21/2016 | D | 000149007716000001 |
| 5/19/2015 | Pooled Investment Fund | $0 | $32,162,519 | Indefinite | Indefinite | 10/1/2009 | 5/19/2015 | D/A | 000146039215000002 |
| 4/23/2015 | Pooled Investment Fund | $32,162,519 | $32,162,519 | Indefinite | Indefinite | 10/1/2009 | 4/23/2015 | D | 000146040615000002 |
| 4/24/2014 | Pooled Investment Fund | $2,575,236 | $29,088,284 | Indefinite | Indefinite | 10/1/2009 | 4/24/2014 | D/A | 000149007714000001 |
| 4/22/2013 | Pooled Investment Fund | $9,686 | $26,513,048 | Indefinite | Indefinite | 10/1/2009 | 4/22/2013 | D/A | 000149007713000001 |
| 9/24/2012 | Pooled Investment Fund | $0 | $26,503,362 | Indefinite | Indefinite | 10/1/2009 | 9/24/2012 | D/A | 000149007712000005 |
| 4/27/2012 | Pooled Investment Fund | $849,800 | $26,503,362 | Indefinite | Indefinite | 10/1/2009 | 4/27/2012 | D/A | 000149007712000003 |
| 4/29/2011 | Pooled Investment Fund | $13,053,562 | $25,653,562 | Indefinite | Indefinite | 10/1/2009 | 4/29/2011 | D/A | 000146040611000005 |
| 4/30/2010 | Other | $12,600,000 | $12,600,000 | Indefinite | Indefinite | 10/1/2009 | 4/30/2010 | D | 000146040610000007 |