| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/8/2024 | Pooled Investment Fund | $225,000 | $31,125,000 | Indefinite | Indefinite | 7/2/2010 | 1/8/2024 | D/A | 000149674224000001 |
| 1/19/2023 | Pooled Investment Fund | $600,000 | $30,900,000 | Indefinite | Indefinite | 7/2/2010 | 1/19/2023 | D/A | 000149674223000001 |
| 1/31/2022 | Pooled Investment Fund | $2,416,000 | $30,300,000 | Indefinite | Indefinite | 7/2/2010 | 1/28/2022 | D/A | 000149674222000001 |
| 2/2/2021 | Pooled Investment Fund | $916,000 | $28,800,000 | Indefinite | Indefinite | 7/2/2010 | 2/1/2021 | D/A | 000149674221000001 |
| 5/28/2019 | Pooled Investment Fund | $450,000 | $27,884,000 | Indefinite | Indefinite | 7/2/2010 | 5/24/2019 | D/A | 000149674219000001 |
| 6/21/2018 | Pooled Investment Fund | $4,730,000 | $27,434,000 | Indefinite | Indefinite | 7/2/2010 | 6/8/2018 | D/A | 000149674218000002 |
| 2/24/2016 | Pooled Investment Fund | $9,123,400 | $22,704,000 | Indefinite | Indefinite | 7/2/2010 | 2/17/2016 | D/A | 000109544916000205 |
| 12/16/2015 | Pooled Investment Fund | $0 | $13,580,600 | Indefinite | Indefinite | 7/2/2010 | 12/7/2015 | D/A | 000109544915000161 |
| 11/19/2015 | Pooled Investment Fund | $0 | $13,580,600 | Indefinite | Indefinite | 7/2/2010 | 11/13/2015 | D/A | 000109544915000151 |
| 9/9/2015 | Pooled Investment Fund | $0 | $13,580,600 | Indefinite | Indefinite | 7/2/2010 | 2/18/2015 | D/A | 000109544915000129 |
| 2/20/2015 | Pooled Investment Fund | $6,333,663 | $13,580,600 | Indefinite | Indefinite | 7/2/2010 | 2/18/2015 | D/A | 000109544915000033 |
| 7/14/2014 | Pooled Investment Fund | $7,246,937 | $7,246,937 | Indefinite | Indefinite | 7/2/2010 | 7/11/2014 | D | 000109544914000102 |
| 4/4/2014 | Pooled Investment Fund | $0 | $7,246,937 | Indefinite | Indefinite | 7/2/2010 | 4/2/2014 | D/A | 000109544914000035 |
| 2/10/2014 | Pooled Investment Fund | $5,668,033 | $7,246,937 | Indefinite | Indefinite | 7/2/2010 | 2/7/2014 | D/A | 000109544914000016 |
| 9/13/2013 | Pooled Investment Fund | $0 | $1,578,904 | Indefinite | Indefinite | 7/2/2010 | 9/1/2013 | D/A | 000109544913000101 |
| 3/5/2013 | Pooled Investment Fund | $1,578,904 | $1,578,904 | Indefinite | Indefinite | 7/2/2010 | 3/4/2013 | D | 000109544913000023 |
| 8/10/2012 | Pooled Investment Fund | -$147,324 | $1,578,904 | Indefinite | Indefinite | 7/2/2010 | 8/6/2012 | D/A | 000109544912000056 |
| 9/6/2011 | Pooled Investment Fund | $1,276,228 | $1,726,228 | Indefinite | Indefinite | 7/2/2010 | 9/6/2011 | D/A | 000109544911000078 |
| 7/27/2010 | Pooled Investment Fund | $450,000 | $450,000 | Indefinite | Indefinite | 7/2/2010 | 7/13/2010 | D | 000109544910000103 |