| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/10/2024 | Pooled Investment Fund | $2,250,000 | $109,946,209 | Indefinite | Indefinite | 12/23/2009 | 4/10/2024 | D/A | 000139372524000121 |
| 4/10/2023 | Pooled Investment Fund | $2,140,000 | $107,696,209 | Indefinite | Indefinite | 12/23/2009 | 4/10/2023 | D/A | 000139372523000095 |
| 4/11/2022 | Pooled Investment Fund | $21,240,000 | $105,556,209 | Indefinite | Indefinite | 12/23/2009 | 4/8/2022 | D/A | 000139372522000109 |
| 4/9/2021 | Pooled Investment Fund | $2,275,000 | $84,316,209 | Indefinite | Indefinite | 12/23/2009 | 4/9/2021 | D/A | 000139372521000083 |
| 4/10/2020 | Pooled Investment Fund | $8,150,000 | $82,041,209 | Indefinite | Indefinite | 12/23/2009 | 4/10/2020 | D/A | 000139372520000074 |
| 4/12/2019 | Pooled Investment Fund | $13,005,000 | $73,891,209 | Indefinite | Indefinite | 12/23/2009 | 4/11/2019 | D/A | 000139372519000069 |
| 4/13/2018 | Pooled Investment Fund | $523,503 | $60,886,209 | Indefinite | Indefinite | 12/23/2009 | 4/12/2018 | D/A | 000139372518000059 |
| 4/12/2017 | Pooled Investment Fund | $2,000,000 | $60,362,706 | Indefinite | Indefinite | 12/23/2009 | 4/12/2017 | D/A | 000139372517000087 |
| 4/12/2016 | Pooled Investment Fund | $4,200,000 | $58,362,706 | Indefinite | Indefinite | 12/23/2009 | 4/12/2016 | D/A | 000139372516000214 |
| 4/15/2015 | Pooled Investment Fund | $915,000 | $54,162,706 | Indefinite | Indefinite | 12/23/2009 | 4/14/2015 | D/A | 000139372515000050 |
| 6/4/2014 | Pooled Investment Fund | $0 | $53,247,706 | Indefinite | Indefinite | 12/23/2009 | 6/4/2014 | D/A | 000139372514000092 |
| 6/4/2014 | Pooled Investment Fund | $0 | $53,247,706 | Indefinite | Indefinite | 12/23/2009 | 6/4/2014 | D/A | 000139372514000077 |
| 6/4/2014 | Pooled Investment Fund | $2,855,000 | $53,247,706 | Indefinite | Indefinite | 12/23/2009 | 6/4/2014 | D/A | 000139372514000062 |
| 6/4/2013 | Pooled Investment Fund | $15,715,391 | $50,392,706 | Indefinite | Indefinite | 12/23/2009 | 6/4/2013 | D/A | 000139372513000068 |
| 4/5/2012 | Pooled Investment Fund | $1,250,000 | $34,677,315 | Indefinite | Indefinite | 12/23/2009 | 4/5/2012 | D/A | 000139372512000082 |
| 4/7/2011 | Pooled Investment Fund | $33,427,315 | $33,427,315 | Indefinite | Indefinite | 12/23/2009 | 4/7/2011 | D/A | 000139372511000103 |
| 12/7/2010 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/7/2010 | D | 000139372510000194 |