| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/18/2024 | Pooled Investment Fund | $0 | $62,445,542 | Indefinite | Indefinite | 9/6/2010 | 9/18/2024 | D/A | 000150094924000001 |
| 9/18/2023 | Pooled Investment Fund | $0 | $62,645,542 | Indefinite | Indefinite | 9/6/2010 | 9/18/2023 | D/A | 000150094923000003 |
| 1/3/2023 | Pooled Investment Fund | $0 | $62,645,542 | Indefinite | Indefinite | 9/6/2010 | 1/3/2023 | D/A | 000150094923000002 |
| 9/19/2022 | Pooled Investment Fund | $0 | $62,645,542 | Indefinite | Indefinite | 9/6/2010 | 9/19/2022 | D/A | 000150094922000001 |
| 9/17/2021 | Pooled Investment Fund | $200,000 | $62,645,542 | Indefinite | Indefinite | 9/6/2010 | 9/17/2021 | D/A | 000150094921000001 |
| 9/17/2020 | Pooled Investment Fund | $150,000 | $62,445,542 | Indefinite | Indefinite | 9/6/2010 | 9/17/2020 | D/A | 000150094920000002 |
| 9/17/2019 | Pooled Investment Fund | -$342,000 | $62,295,542 | Indefinite | Indefinite | 9/6/2010 | 9/17/2019 | D/A | 000150094919000001 |
| 9/17/2018 | Pooled Investment Fund | $611,000 | $62,637,542 | Indefinite | Indefinite | 9/6/2010 | 9/17/2018 | D/A | 000150094918000001 |
| 9/19/2017 | Pooled Investment Fund | $25,971,999 | $62,026,542 | Indefinite | Indefinite | 9/6/2010 | 9/19/2017 | D/A | 000150094917000002 |
| 9/19/2016 | Pooled Investment Fund | $33,054,543 | $36,054,543 | Indefinite | Indefinite | 9/6/2010 | 9/19/2016 | D/A | 000150094916000003 |
| 9/16/2010 | Pooled Investment Fund | $3,000,000 | $3,000,000 | Indefinite | Indefinite | 9/6/2010 | 9/16/2010 | D | 000150094910000001 |