| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/17/2024 | Pooled Investment Fund | $8,216,000 | $32,430,000 | Indefinite | Indefinite | 6/16/2010 | 9/17/2024 | D/A | 000150214524000001 |
| 9/12/2023 | Pooled Investment Fund | $3,188,000 | $24,214,000 | Indefinite | Indefinite | 6/16/2010 | 9/12/2023 | D/A | 000150214523000001 |
| 9/7/2022 | Pooled Investment Fund | $5,191,000 | $21,026,000 | Indefinite | Indefinite | 6/16/2010 | 9/7/2022 | D/A | 000150214522000001 |
| 9/27/2021 | Pooled Investment Fund | $4,950,000 | $15,835,000 | Indefinite | Indefinite | 6/16/2010 | 9/27/2021 | D/A | 000150214521000001 |
| 9/16/2020 | Pooled Investment Fund | $2,935,000 | $10,885,000 | Indefinite | Indefinite | 6/16/2010 | 9/16/2020 | D/A | 000150214520000001 |
| 9/20/2019 | Pooled Investment Fund | $650,000 | $7,950,000 | Indefinite | Indefinite | 6/16/2010 | 9/20/2019 | D/A | 000150214519000001 |
| 9/13/2018 | Pooled Investment Fund | $2,761,500 | $7,300,000 | Indefinite | Indefinite | 6/16/2010 | 9/13/2018 | D/A | 000150214518000001 |
| 3/1/2016 | Pooled Investment Fund | $30,000 | $4,538,500 | Indefinite | Indefinite | 6/16/2010 | 2/3/2016 | D/A | 000150214516000003 |
| 2/27/2015 | Pooled Investment Fund | $62,500 | $4,508,500 | Indefinite | Indefinite | 6/16/2010 | 2/20/2015 | D/A | 000150214515000002 |
| 2/28/2014 | Pooled Investment Fund | $44,265 | $4,446,000 | Indefinite | Indefinite | 6/16/2010 | 2/28/2014 | D/A | 000150214514000001 |
| 3/1/2013 | Pooled Investment Fund | $541,735 | $4,401,735 | Indefinite | Indefinite | 6/16/2010 | 2/28/2013 | D/A | 000150214513000001 |
| 3/2/2012 | Pooled Investment Fund | $2,432,969 | $3,860,000 | Indefinite | Indefinite | 6/16/2010 | 3/2/2012 | D/A | 000150214512000001 |
| 9/30/2010 | Pooled Investment Fund | $1,427,031 | $1,427,031 | Indefinite | Indefinite | 6/16/2010 | 9/30/2010 | D | 000150214510000001 |