| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/26/2024 | Pooled Investment Fund | $25,198 | $20,273,106 | Indefinite | Indefinite | 8/30/2010 | 6/26/2024 | D/A | 000149895624000001 |
| 6/26/2023 | Pooled Investment Fund | $77,810 | $20,247,908 | Indefinite | Indefinite | 8/30/2010 | 6/26/2023 | D/A | 000178101123000005 |
| 6/29/2022 | Pooled Investment Fund | $10,865,967 | $20,170,098 | Indefinite | Indefinite | 8/30/2010 | 6/29/2022 | D/A | 000175906322000003 |
| 6/29/2021 | Pooled Investment Fund | -$352,086 | $9,304,131 | Indefinite | Indefinite | 8/30/2010 | 6/29/2021 | D/A | 000149895821000001 |
| 6/29/2020 | Pooled Investment Fund | -$931,321 | $9,656,217 | Indefinite | Indefinite | 8/30/2010 | 6/29/2020 | D/A | 000149895820000003 |
| 7/23/2019 | Pooled Investment Fund | -$8,698,461 | $10,587,538 | Indefinite | Indefinite | 8/30/2010 | 7/23/2019 | D/A | 000149895619000001 |
| 7/23/2018 | Pooled Investment Fund | $1,222,443 | $19,285,999 | Indefinite | Indefinite | 8/30/2010 | 7/14/2018 | D/A | 000149895818000002 |
| 7/31/2017 | Pooled Investment Fund | $18,063,556 | $18,063,556 | Indefinite | Indefinite | 8/30/2010 | 7/17/2017 | D/A | 000149895817000002 |
| 7/8/2016 | Pooled Investment Fund | $16,785,399 | $16,785,399 | Indefinite | Indefinite | 8/30/2010 | 7/8/2016 | D/A | 000149895616000001 |
| 8/13/2010 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/13/2010 | D | 000091195910000027 | |
| 8/13/2010 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/13/2010 | D/A | 000091195910000031 |