| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/1/2024 | Pooled Investment Fund | $50,000 | $25,752,445 | Indefinite | Indefinite | 7/1/2010 | 7/1/2024 | D/A | 000031005124000012 |
| 1/16/2024 | Pooled Investment Fund | $0 | $25,702,445 | Indefinite | Indefinite | 7/1/2010 | 1/16/2024 | D/A | 000031005124000003 |
| 7/7/2023 | Pooled Investment Fund | $75,000 | $25,702,445 | Indefinite | Indefinite | 7/1/2010 | 7/7/2023 | D/A | 000031005123000013 |
| 1/17/2023 | Pooled Investment Fund | $0 | $25,627,445 | Indefinite | Indefinite | 7/1/2010 | 1/17/2023 | D/A | 000031005123000002 |
| 1/20/2022 | Pooled Investment Fund | $50,000 | $25,627,445 | Indefinite | Indefinite | 7/1/2010 | 1/20/2022 | D/A | 000031005122000004 |
| 4/14/2021 | Pooled Investment Fund | $60,000 | $25,577,445 | Indefinite | Indefinite | 7/1/2010 | 4/14/2021 | D/A | 000031005121000004 |
| 10/13/2020 | Pooled Investment Fund | $10,000 | $25,517,445 | Indefinite | Indefinite | 7/1/2010 | 10/13/2020 | D/A | 000031005120000017 |
| 4/15/2020 | Pooled Investment Fund | $70,000 | $25,507,445 | Indefinite | Indefinite | 7/1/2010 | 4/15/2020 | D/A | 000031005120000007 |
| 7/15/2019 | Pooled Investment Fund | $75,000 | $25,437,445 | Indefinite | Indefinite | 7/1/2010 | 7/15/2019 | D/A | 000031005119000017 |
| 4/9/2019 | Pooled Investment Fund | $25,000 | $25,362,445 | Indefinite | Indefinite | 7/1/2010 | 4/9/2019 | D/A | 000031005119000006 |
| 1/15/2019 | Pooled Investment Fund | $10,000 | $25,337,445 | Indefinite | Indefinite | 7/1/2010 | 1/14/2019 | D/A | 000162954219000003 |
| 7/10/2018 | Pooled Investment Fund | $435,000 | $25,327,445 | Indefinite | Indefinite | 7/1/2010 | 7/10/2018 | D/A | 000140637118000002 |
| 1/16/2018 | Pooled Investment Fund | $10,000 | $24,892,445 | Indefinite | Indefinite | 7/1/2010 | 1/16/2018 | D/A | 000149619118000001 |
| 10/11/2017 | Pooled Investment Fund | $50,000 | $24,882,445 | Indefinite | Indefinite | 7/1/2010 | 10/11/2017 | D/A | 000149619117000002 |
| 7/17/2017 | Pooled Investment Fund | $35,000 | $24,832,445 | Indefinite | Indefinite | 7/1/2010 | 7/17/2017 | D/A | 000149619117000001 |
| 1/13/2017 | Pooled Investment Fund | $15,000 | $24,797,445 | Indefinite | Indefinite | 7/1/2010 | 1/13/2017 | D/A | 000162954217000002 |
| 10/13/2016 | Pooled Investment Fund | $115,000 | $24,782,445 | Indefinite | Indefinite | 7/1/2010 | 10/13/2016 | D/A | 000149619116000007 |
| 7/13/2016 | Pooled Investment Fund | $790,000 | $24,667,445 | Indefinite | Indefinite | 7/1/2010 | 7/13/2016 | D/A | 000149619116000006 |
| 4/14/2016 | Pooled Investment Fund | $85,000 | $23,877,445 | Indefinite | Indefinite | 7/1/2010 | 4/14/2016 | D/A | 000149619116000005 |
| 1/12/2016 | Pooled Investment Fund | $800,000 | $23,792,445 | Indefinite | Indefinite | 7/1/2010 | 1/12/2016 | D/A | 000149619116000004 |
| 10/15/2015 | Pooled Investment Fund | $115,000 | $22,992,445 | Indefinite | Indefinite | 7/1/2010 | 10/15/2015 | D/A | 000149619115000003 |
| 7/6/2015 | Pooled Investment Fund | $50,000 | $22,877,445 | Indefinite | Indefinite | 7/1/2010 | 7/6/2015 | D/A | 000149619115000002 |
| 4/14/2015 | Pooled Investment Fund | $695,000 | $22,827,445 | Indefinite | Indefinite | 7/1/2010 | 4/13/2015 | D/A | 000149619115000001 |
| 1/14/2015 | Pooled Investment Fund | $25,000 | $22,132,445 | Indefinite | Indefinite | 7/1/2010 | 1/14/2015 | D/A | 000162954215000003 |
| 10/7/2014 | Pooled Investment Fund | $95,000 | $22,107,445 | Indefinite | Indefinite | 7/1/2010 | 10/6/2014 | D/A | 000150227914000002 |
| 7/9/2014 | Pooled Investment Fund | $210,000 | $22,012,445 | Indefinite | Indefinite | 7/1/2010 | 7/9/2014 | D/A | 000140637114000002 |
| 4/8/2014 | Pooled Investment Fund | $365,000 | $21,802,445 | Indefinite | Indefinite | 7/1/2010 | 4/8/2014 | D/A | 000140629714000011 |
| 1/14/2014 | Pooled Investment Fund | $625,000 | $21,437,445 | Indefinite | Indefinite | 7/1/2010 | 1/13/2014 | D/A | 000140629714000003 |
| 10/7/2013 | Pooled Investment Fund | $1,025,000 | $20,812,445 | Indefinite | Indefinite | 7/1/2010 | 10/4/2013 | D/A | 000140629713000019 |
| 7/3/2013 | Pooled Investment Fund | $95,000 | $19,787,445 | Indefinite | Indefinite | 7/1/2010 | 7/3/2013 | D/A | 000140629713000015 |
| 4/3/2013 | Pooled Investment Fund | $770,000 | $19,692,445 | Indefinite | Indefinite | 7/1/2010 | 4/3/2013 | D/A | 000140629713000010 |
| 1/16/2013 | Pooled Investment Fund | $1,535,000 | $18,922,445 | Indefinite | Indefinite | 7/1/2010 | 1/15/2013 | D/A | 000140629713000002 |
| 10/9/2012 | Pooled Investment Fund | $468,750 | $17,387,445 | Indefinite | Indefinite | 7/1/2010 | 10/9/2012 | D/A | 000140629712000031 |
| 7/3/2012 | Pooled Investment Fund | $1,015,000 | $16,918,695 | Indefinite | Indefinite | 7/1/2010 | 7/3/2012 | D/A | 000140629712000018 |
| 4/9/2012 | Pooled Investment Fund | $60,000 | $15,903,695 | Indefinite | Indefinite | 7/1/2010 | 4/9/2012 | D/A | 000140637112000006 |
| 1/26/2012 | Pooled Investment Fund | $300,000 | $15,843,695 | Indefinite | Indefinite | 7/1/2010 | 1/26/2012 | D/A | 000140637112000003 |
| 1/10/2012 | Pooled Investment Fund | $353,695 | $15,543,695 | Indefinite | Indefinite | 7/1/2010 | 1/10/2012 | D/A | 000149619112000001 |
| 10/3/2011 | Pooled Investment Fund | $80,000 | $15,190,000 | Indefinite | Indefinite | 7/1/2010 | 10/3/2011 | D/A | 000140637111000010 |
| 7/8/2011 | Pooled Investment Fund | $195,000 | $15,110,000 | Indefinite | Indefinite | 7/1/2010 | 7/8/2011 | D/A | 000140637111000007 |
| 4/13/2011 | Pooled Investment Fund | $650,000 | $14,915,000 | Indefinite | Indefinite | 7/1/2010 | 4/13/2011 | D/A | 000140637111000003 |
| 1/10/2011 | Pooled Investment Fund | $780,000 | $14,265,000 | Indefinite | Indefinite | 7/1/2010 | 1/10/2011 | D/A | 000149619111000001 |
| 10/7/2010 | Pooled Investment Fund | $885,000 | $13,485,000 | Indefinite | Indefinite | 7/1/2010 | 10/7/2010 | D/A | 000140629710000005 |
| 7/12/2010 | Pooled Investment Fund | $12,600,000 | $12,600,000 | Indefinite | Indefinite | 7/1/2010 | 7/12/2010 | D | 000149619110000002 |