| 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 | $7,756 | $37,456,486 | Indefinite | Indefinite | 8/30/2010 | 6/26/2024 | D/A | 000149895824000001 |
| 6/26/2023 | Pooled Investment Fund | $139,599 | $37,448,730 | Indefinite | Indefinite | 8/30/2010 | 6/26/2023 | D/A | 000178101123000002 |
| 6/29/2022 | Pooled Investment Fund | $20,281,839 | $37,309,131 | Indefinite | Indefinite | 8/30/2010 | 6/29/2022 | D/A | 000149895822000001 |
| 6/29/2021 | Pooled Investment Fund | -$2,294,679 | $17,027,292 | Indefinite | Indefinite | 8/30/2010 | 6/29/2021 | D/A | 000149895821000002 |
| 6/29/2020 | Pooled Investment Fund | -$4,095,640 | $19,321,971 | Indefinite | Indefinite | 8/30/2010 | 6/29/2020 | D/A | 000149895820000002 |
| 7/23/2019 | Pooled Investment Fund | -$15,450,018 | $23,417,611 | Indefinite | Indefinite | 8/30/2010 | 7/23/2019 | D/A | 000149895819000001 |
| 7/23/2018 | Pooled Investment Fund | $3,013,713 | $38,867,629 | Indefinite | Indefinite | 8/30/2010 | 7/14/2018 | D/A | 000149895818000001 |
| 7/31/2017 | Pooled Investment Fund | $35,853,916 | $35,853,916 | Indefinite | Indefinite | 8/30/2010 | 7/17/2017 | D/A | 000149895817000003 |
| 7/31/2017 | Pooled Investment Fund | $35,853,916 | $35,853,916 | Indefinite | Indefinite | 8/30/2010 | 7/17/2017 | D/A | 000149895817000001 |
| 7/8/2016 | Pooled Investment Fund | $32,437,072 | $32,437,072 | Indefinite | Indefinite | 8/30/2010 | 7/8/2016 | D/A | 000149895616000002 |
| 8/13/2010 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/13/2010 | D | 000091195910000025 | |
| 8/13/2010 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/13/2010 | D/A | 000091195910000029 |