| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/29/2023 | Pooled Investment Fund | $27,343,736 | $27,343,736 | Indefinite | Indefinite | 2/1/2011 | 11/29/2023 | D | 000151276623000001 |
| 11/28/2022 | Pooled Investment Fund | $3,749,999 | $27,343,736 | Indefinite | Indefinite | 2/1/2011 | 11/25/2022 | D/A | 000156218522000002 |
| 11/15/2021 | Pooled Investment Fund | $3,750,000 | $27,343,737 | Indefinite | Indefinite | 2/1/2011 | 11/15/2021 | D/A | 000150953121000017 |
| 11/30/2020 | Pooled Investment Fund | -$3,692 | $23,593,737 | Indefinite | Indefinite | 2/1/2011 | 11/30/2020 | D/A | 000151276620000004 |
| 1/29/2020 | Pooled Investment Fund | $0 | $23,597,429 | Indefinite | Indefinite | 2/1/2011 | 1/29/2020 | D/A | 000151276620000001 |
| 11/25/2019 | Pooled Investment Fund | $7,999,429 | $23,597,429 | Indefinite | Indefinite | 2/1/2011 | 11/25/2019 | D/A | 000156218519000017 |
| 10/5/2018 | Pooled Investment Fund | $1,084,000 | $15,598,000 | Indefinite | Indefinite | 2/1/2011 | 10/5/2018 | D/A | 000135049918000008 |
| 1/25/2018 | Pooled Investment Fund | $4,790,000 | $14,514,000 | Indefinite | Indefinite | 2/1/2011 | 1/25/2018 | D/A | 000151276618000001 |
| 11/10/2016 | Pooled Investment Fund | -$949,000 | $9,724,000 | Indefinite | Indefinite | 2/1/2011 | 11/10/2016 | D/A | 000164158216000006 |
| 10/30/2015 | Pooled Investment Fund | -$150,000 | $10,673,000 | Indefinite | Indefinite | 2/1/2011 | 10/30/2015 | D/A | 000146385115000018 |
| 1/9/2015 | Pooled Investment Fund | $19,430,000 | $30,253,000 | Indefinite | Indefinite | 2/1/2011 | 1/9/2015 | D/A | 000151276615000001 |
| 10/30/2014 | Pooled Investment Fund | $1,596,000 | $10,823,000 | Indefinite | Indefinite | 2/1/2011 | 10/30/2014 | D/A | 000146385114000018 |
| 10/1/2013 | Pooled Investment Fund | $345,000 | $9,227,000 | Indefinite | Indefinite | 2/1/2011 | 10/1/2013 | D/A | 000155329013000003 |
| 11/7/2012 | Pooled Investment Fund | -$2,278,000 | $8,882,000 | Indefinite | Indefinite | 2/1/2011 | 11/7/2012 | D/A | 000138747512000002 |
| 10/26/2011 | Pooled Investment Fund | -$7,272,000 | $11,160,000 | Indefinite | Indefinite | 2/1/2011 | 10/26/2011 | D/A | 000146385211000007 |
| 2/14/2011 | Pooled Investment Fund | -$800,000 | $18,432,000 | Indefinite | Indefinite | 2/1/2011 | 2/14/2011 | D/A | 000151276611000002 |
| 2/11/2011 | Pooled Investment Fund | $19,232,000 | $19,232,000 | Indefinite | Indefinite | 2/1/2011 | 2/11/2011 | D | 000151276611000001 |