| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/16/2025 | Pooled Investment Fund | $965,198 | $10,446,820 | Indefinite | Indefinite | 12/21/2010 | 1/16/2025 | D/A | 000150561825000001 |
| 1/17/2024 | Pooled Investment Fund | $967,570 | $9,481,622 | Indefinite | Indefinite | 12/21/2010 | 1/17/2024 | D/A | 000150561824000001 |
| 1/18/2023 | Pooled Investment Fund | $1,914,052 | $8,514,052 | Indefinite | Indefinite | 12/21/2010 | 1/18/2023 | D/A | 000150561823000001 |
| 1/13/2022 | Pooled Investment Fund | $630,000 | $6,600,000 | Indefinite | Indefinite | 12/21/2010 | 1/13/2022 | D/A | 000150561822000002 |
| 1/12/2021 | Pooled Investment Fund | $961,380 | $5,970,000 | Indefinite | Indefinite | 12/21/2010 | 1/11/2021 | D/A | 000150561821000001 |
| 1/16/2020 | Pooled Investment Fund | -$1,065,723 | $5,008,620 | Indefinite | Indefinite | 12/21/2010 | 1/15/2020 | D/A | 000150561820000002 |
| 1/16/2019 | Pooled Investment Fund | $797,355 | $6,074,343 | Indefinite | Indefinite | 12/21/2010 | 1/15/2019 | D/A | 000150561819000001 |
| 1/16/2018 | Pooled Investment Fund | -$5,707,854 | $5,276,988 | Indefinite | Indefinite | 12/21/2010 | 1/15/2018 | D/A | 000150561818000001 |
| 1/9/2017 | Pooled Investment Fund | $827,952 | $10,984,842 | Indefinite | Indefinite | 12/21/2010 | 1/6/2017 | D/A | 000150561817000001 |
| 1/12/2016 | Pooled Investment Fund | -$26,848 | $10,156,890 | Indefinite | Indefinite | 12/21/2010 | 1/12/2016 | D/A | 000150561816000003 |
| 1/8/2015 | Pooled Investment Fund | $2,983,533 | $10,183,738 | Indefinite | Indefinite | 12/21/2010 | 1/7/2015 | D/A | 000150561815000002 |
| 1/21/2014 | Pooled Investment Fund | $967,760 | $7,200,205 | Indefinite | Indefinite | 12/21/2010 | 1/20/2014 | D/A | 000150561814000001 |
| 1/22/2013 | Pooled Investment Fund | $6,232,445 | $6,232,445 | Indefinite | Indefinite | 12/21/2010 | 1/22/2013 | D/A | 000150561813000001 |
| 1/5/2012 | Pooled Investment Fund | $5,393,704 | $5,393,704 | Indefinite | Indefinite | 12/21/2010 | 1/4/2012 | D/A | 000150561812000001 |
| 11/16/2010 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/9/2010 | D | 000150561810000001 |