| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/17/2024 | Pooled Investment Fund | $2,922,837 | $100,553,167 | Indefinite | Indefinite | 10/20/2010 | 7/17/2024 | D/A | 000151486224000002 |
| 7/19/2023 | Pooled Investment Fund | $2,895,887 | $97,630,330 | Indefinite | Indefinite | 10/20/2010 | 7/19/2023 | D/A | 000151486223000001 |
| 7/18/2022 | Pooled Investment Fund | $12,704,881 | $94,734,443 | Indefinite | Indefinite | 10/20/2010 | 7/18/2022 | D/A | 000151486222000001 |
| 7/21/2021 | Pooled Investment Fund | $1,474,988 | $82,029,562 | Indefinite | Indefinite | 10/20/2010 | 7/21/2021 | D/A | 000151486221000001 |
| 7/21/2020 | Pooled Investment Fund | $864,347 | $80,554,574 | Indefinite | Indefinite | 10/20/2010 | 7/20/2020 | D/A | 000151486220000002 |
| 7/31/2019 | Pooled Investment Fund | $2,258,577 | $79,690,227 | Indefinite | Indefinite | 10/20/2010 | 7/30/2019 | D/A | 000151486219000001 |
| 8/6/2018 | Pooled Investment Fund | $3,055,650 | $77,431,650 | Indefinite | Indefinite | 10/20/2010 | 8/6/2018 | D/A | 000151486218000001 |
| 8/7/2017 | Pooled Investment Fund | $2,412,690 | $74,376,000 | Indefinite | Indefinite | 10/20/2010 | 8/7/2017 | D/A | 000151486217000001 |
| 8/1/2016 | Pooled Investment Fund | $1,928,303 | $71,963,310 | Indefinite | Indefinite | 10/20/2010 | 8/1/2016 | D/A | 000151486216000002 |
| 8/5/2015 | Pooled Investment Fund | $4,051,012 | $70,035,007 | Indefinite | Indefinite | 10/20/2010 | 8/5/2015 | D/A | 000151486215000001 |
| 8/5/2014 | Pooled Investment Fund | $30,151,401 | $65,983,995 | Indefinite | Indefinite | 10/20/2010 | 8/4/2014 | D/A | 000151486214000004 |
| 3/25/2014 | Pooled Investment Fund | $0 | $35,832,594 | Indefinite | Indefinite | 10/20/2010 | 3/25/2014 | D/A | 000151486214000002 |
| 3/18/2014 | Pooled Investment Fund | $16,486,442 | $35,832,594 | Indefinite | Indefinite | 10/20/2010 | 3/18/2014 | D/A | 000151486214000001 |
| 2/13/2013 | Pooled Investment Fund | $14,409,232 | $19,346,152 | Indefinite | Indefinite | 10/20/2010 | 2/13/2013 | D/A | 000151486213000002 |
| 3/28/2012 | Pooled Investment Fund | $3,314,043 | $4,936,920 | Indefinite | Indefinite | 10/20/2010 | 3/20/2012 | D/A | 000151486212000001 |
| 3/14/2011 | Pooled Investment Fund | $1,622,877 | $1,622,877 | Indefinite | Indefinite | 10/20/2010 | 3/14/2011 | D | 000151486211000001 |