| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/6/2024 | Equity, Pooled Investment Fund | $0 | $46,151,000 | Indefinite | Indefinite | 1/1/2011 | 12/6/2024 | D/A | 000091957424007031 |
| 12/8/2023 | Equity, Pooled Investment Fund | $0 | $46,151,000 | Indefinite | Indefinite | 1/1/2011 | 12/8/2023 | D/A | 000091957423006653 |
| 12/8/2022 | Equity, Pooled Investment Fund | $5,200,000 | $46,151,000 | Indefinite | Indefinite | 1/1/2011 | 12/8/2022 | D/A | 000091957422007033 |
| 12/17/2021 | Equity, Pooled Investment Fund | $0 | $40,951,000 | Indefinite | Indefinite | 1/1/2011 | 12/17/2021 | D/A | 000091957421007460 |
| 12/17/2020 | Equity, Pooled Investment Fund | $6,500,000 | $40,951,000 | Indefinite | Indefinite | 1/1/2011 | 12/17/2020 | D/A | 000091957420007569 |
| 12/17/2019 | Equity, Pooled Investment Fund | $10,900,000 | $34,451,000 | Indefinite | Indefinite | 1/1/2011 | 12/17/2019 | D/A | 000091957419007698 |
| 12/17/2018 | Equity, Pooled Investment Fund | -$4,100,400 | $23,551,000 | Indefinite | Indefinite | 1/1/2011 | 12/17/2018 | D/A | 000091957418008019 |
| 12/27/2017 | Pooled Investment Fund | $3,325,871 | $27,651,400 | Indefinite | Indefinite | 1/1/2011 | 12/27/2017 | D/A | 000151019717000002 |
| 1/5/2017 | Pooled Investment Fund | $17,343 | $24,325,529 | Indefinite | Indefinite | 1/1/2011 | 1/5/2017 | D/A | 000151019717000001 |
| 1/6/2016 | Pooled Investment Fund | $933,224 | $24,308,186 | Indefinite | Indefinite | 1/1/2011 | 1/6/2016 | D/A | 000151019716000002 |
| 1/8/2015 | Pooled Investment Fund | $2,135,735 | $23,374,962 | Indefinite | Indefinite | 1/1/2011 | 1/8/2015 | D/A | 000151019715000001 |
| 1/9/2014 | Pooled Investment Fund | $7,645,663 | $21,239,227 | Indefinite | Indefinite | 1/1/2011 | 1/9/2014 | D/A | 000151019714000002 |
| 1/10/2013 | Pooled Investment Fund | $2,600,847 | $13,593,564 | Indefinite | Indefinite | 1/1/2011 | 1/10/2013 | D/A | 000151019713000001 |
| 1/13/2012 | Pooled Investment Fund | -$1,987,418 | $10,992,717 | Indefinite | Indefinite | 1/1/2011 | 1/13/2012 | D/A | 000151019712000001 |
| 1/13/2011 | Pooled Investment Fund | $12,980,135 | $12,980,135 | Indefinite | Indefinite | 1/1/2011 | 1/13/2011 | D | 000091957411000159 |