| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/31/2024 | Pooled Investment Fund | $0 | $26,450,000 | Indefinite | Indefinite | 8/1/2011 | 10/31/2024 | D/A | 000150370224000001 |
| 10/31/2023 | Pooled Investment Fund | $0 | $26,450,000 | Indefinite | Indefinite | 8/1/2011 | 10/31/2023 | D/A | 000150370223000001 |
| 11/1/2022 | Pooled Investment Fund | $0 | $26,450,000 | Indefinite | Indefinite | 8/1/2011 | 11/1/2022 | D/A | 000150370222000001 |
| 11/12/2021 | Pooled Investment Fund | $0 | $26,450,000 | Indefinite | Indefinite | 8/1/2011 | 11/12/2021 | D/A | 000150370221000002 |
| 11/19/2020 | Pooled Investment Fund | $7,005,166 | $26,450,000 | Indefinite | Indefinite | 8/1/2011 | 11/12/2020 | D/A | 000150370220000001 |
| 9/16/2019 | Pooled Investment Fund | $15,744,834 | $19,444,834 | Indefinite | Indefinite | 8/1/2011 | 9/16/2019 | D/A | 000150370219000001 |
| 8/27/2018 | Pooled Investment Fund | $23,893,838 | $27,593,838 | Indefinite | Indefinite | 8/1/2011 | 8/27/2018 | D/A | 000150370218000001 |
| 8/17/2017 | Pooled Investment Fund | $3,700,000 | $3,700,000 | Indefinite | Indefinite | 8/1/2017 | 8/17/2017 | D | 000150370217000001 |
| 10/18/2010 | Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 10/18/2010 | D | 000150370210000001 |