| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/26/2024 | Pooled Investment Fund | $1,050,000 | $17,431,000 | Indefinite | Indefinite | 5/31/2011 | 4/26/2024 | D/A | 000151660524000001 |
| 4/20/2023 | Pooled Investment Fund | $16,381,000 | $16,381,000 | Indefinite | Indefinite | 5/31/2011 | 4/20/2023 | D | 000151660523000001 |
| 4/20/2022 | Pooled Investment Fund | $750,000 | $15,681,000 | Indefinite | Indefinite | 5/31/2011 | 4/20/2022 | D/A | 000151660522000001 |
| 4/23/2021 | Pooled Investment Fund | $608,000 | $14,931,000 | Indefinite | Indefinite | 5/31/2011 | 4/23/2021 | D/A | 000151660521000001 |
| 3/4/2020 | Pooled Investment Fund | $1,625,000 | $14,323,000 | Indefinite | Indefinite | 5/31/2011 | 3/4/2020 | D/A | 000151660520000001 |
| 2/5/2019 | Pooled Investment Fund | $725,000 | $12,698,000 | Indefinite | Indefinite | 5/31/2011 | 2/5/2019 | D/A | 000151660519000001 |
| 12/13/2017 | Pooled Investment Fund | $900,000 | $11,973,000 | Indefinite | Indefinite | 5/31/2011 | 12/13/2017 | D/A | 000151660517000001 |
| 12/14/2016 | Pooled Investment Fund | $2,393,000 | $11,073,000 | Indefinite | Indefinite | 5/31/2011 | 12/14/2016 | D/A | 000151660516000003 |
| 6/4/2014 | Pooled Investment Fund | $5,420,000 | $8,680,000 | Indefinite | Indefinite | 5/31/2011 | 6/4/2014 | D/A | 000151660514000001 |
| 11/27/2013 | Pooled Investment Fund | $1,250,000 | $6,460,000 | Indefinite | Indefinite | 5/31/2011 | 11/27/2013 | D/A | 000151660513000002 |
| 11/28/2012 | Pooled Investment Fund | $1,950,000 | $5,210,000 | Indefinite | Indefinite | 5/31/2011 | 11/28/2012 | D/A | 000151660512000002 |
| 6/13/2011 | Pooled Investment Fund | $3,260,000 | $3,260,000 | Indefinite | Indefinite | 5/31/2011 | 6/13/2011 | D/A | 000151660511000002 |
| 4/11/2011 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/8/2011 | D | 000151660511000001 |