| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/9/2024 | Pooled Investment Fund | $1,290,000 | $65,000,991 | Indefinite | Indefinite | 7/29/2010 | 1/9/2024 | D/A | 000149492924000002 |
| 1/26/2023 | Pooled Investment Fund | $240,000 | $63,710,991 | Indefinite | Indefinite | 7/29/2010 | 1/25/2023 | D/A | 000149492923000002 |
| 1/12/2022 | Pooled Investment Fund | $1,652,490 | $63,470,991 | Indefinite | Indefinite | 7/29/2010 | 1/11/2022 | D/A | 000149492922000002 |
| 1/27/2021 | Pooled Investment Fund | $7,469,500 | $61,818,501 | Indefinite | Indefinite | 7/29/2010 | 1/27/2021 | D/A | 000149492921000001 |
| 1/30/2020 | Pooled Investment Fund | $2,664,556 | $54,349,001 | Indefinite | Indefinite | 7/29/2010 | 1/29/2020 | D/A | 000106299320000380 |
| 2/1/2019 | Pooled Investment Fund | $566,632 | $51,684,445 | Indefinite | Indefinite | 7/29/2010 | 2/1/2019 | D/A | 000149492919000002 |
| 2/2/2018 | Pooled Investment Fund | $2,622,362 | $51,117,813 | Indefinite | Indefinite | 7/29/2010 | 2/2/2018 | D/A | 000149492918000001 |
| 2/2/2017 | Pooled Investment Fund | $8,950,019 | $48,495,451 | Indefinite | Indefinite | 7/29/2010 | 1/27/2017 | D/A | 000149492917000001 |
| 2/2/2016 | Pooled Investment Fund | $9,894,481 | $39,545,432 | Indefinite | Indefinite | 7/29/2010 | 1/28/2016 | D/A | 000160021916000008 |
| 2/2/2015 | Pooled Investment Fund | $6,729,704 | $36,380,655 | Indefinite | Indefinite | 7/29/2010 | 1/16/2015 | D/A | 000150993915000003 |
| 1/3/2014 | Pooled Investment Fund | $775,586 | $30,426,537 | Indefinite | Indefinite | 7/29/2010 | 12/10/2013 | D/A | 000149492914000001 |
| 1/8/2013 | Pooled Investment Fund | $28,421,251 | $29,650,951 | Indefinite | Indefinite | 7/29/2010 | 1/7/2013 | D/A | 000149492913000003 |
| 8/6/2010 | Pooled Investment Fund | $1,229,700 | $1,229,700 | Indefinite | Indefinite | 7/29/2010 | 6/22/2010 | D | 000149492910000001 |