| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/19/2024 | Pooled Investment Fund | $9,648,575 | $72,000,000 | Indefinite | Indefinite | 10/1/2010 | 9/19/2024 | D/A | 000094366324000233 |
| 9/8/2023 | Pooled Investment Fund | $3,351,425 | $62,351,425 | Indefinite | Indefinite | 10/1/2010 | 9/8/2023 | D/A | 000094366323000122 |
| 9/21/2022 | Pooled Investment Fund | -$81,919,908 | $59,000,000 | Indefinite | Indefinite | 10/1/2010 | 9/21/2022 | D/A | 000094366322000134 |
| 9/14/2021 | Pooled Investment Fund | -$14,232,246 | $140,919,908 | Indefinite | Indefinite | 10/1/2010 | 9/13/2021 | D/A | 000094366321000147 |
| 9/11/2020 | Pooled Investment Fund | $73,152,154 | $155,152,154 | Indefinite | Indefinite | 10/1/2010 | 9/2/2020 | D/A | 000094366320000220 |
| 9/13/2019 | Pooled Investment Fund | $13,383,545 | $82,000,000 | Indefinite | Indefinite | 10/1/2010 | 9/12/2019 | D/A | 000094366319000173 |
| 9/14/2018 | Pooled Investment Fund | $3,117,287 | $68,616,455 | Indefinite | Indefinite | 10/1/2010 | 9/5/2018 | D/A | 000094366318000181 |
| 9/14/2017 | Pooled Investment Fund | $6,605,721 | $65,499,168 | Indefinite | Indefinite | 10/1/2010 | 8/30/2017 | D/A | 000094366317000202 |
| 9/14/2017 | Pooled Investment Fund | $25,403,447 | $58,893,447 | Indefinite | Indefinite | 10/1/2010 | 8/28/2017 | D/A | 000094366317000201 |
| 9/16/2016 | Pooled Investment Fund | $18,000,000 | $33,490,000 | Indefinite | Indefinite | 10/1/2010 | 9/16/2016 | D/A | 000094366316000471 |
| 9/17/2015 | Pooled Investment Fund | $0 | $15,490,000 | Indefinite | Indefinite | 10/1/2010 | 9/16/2015 | D/A | 000094366315000197 |
| 9/23/2014 | Pooled Investment Fund | $1,300,000 | $15,490,000 | Indefinite | Indefinite | 10/1/2010 | 9/23/2014 | D/A | 000094366314000152 |
| 10/11/2013 | Pooled Investment Fund | $0 | $14,190,000 | Indefinite | Indefinite | 10/1/2010 | 10/11/2013 | D/A | 000094366313000194 |
| 10/12/2012 | Pooled Investment Fund | $0 | $14,190,000 | Indefinite | Indefinite | 10/1/2010 | 10/12/2012 | D/A | 000150252112000003 |
| 9/30/2011 | Pooled Investment Fund | $0 | $14,190,000 | Indefinite | Indefinite | 10/1/2010 | 9/30/2011 | D/A | 000150252111000003 |
| 9/28/2011 | Pooled Investment Fund | $14,190,000 | $14,190,000 | Indefinite | Indefinite | 10/1/2010 | 9/28/2011 | D/A | 000150252111000002 |
| 9/30/2010 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/20/2010 | D | 000150252110000001 |