| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/16/2024 | Equity, Pooled Investment Fund | $1,897,000 | $87,161,461 | Indefinite | Indefinite | 4/1/2011 | 10/16/2024 | D/A | 000101359424000803 |
| 10/16/2023 | Equity, Pooled Investment Fund | $2,280,000 | $85,264,461 | Indefinite | Indefinite | 4/1/2011 | 10/16/2023 | D/A | 000101359423000798 |
| 10/14/2022 | Equity, Pooled Investment Fund | $18,454,469 | $82,984,461 | Indefinite | Indefinite | 4/1/2011 | 10/14/2022 | D/A | 000101359422000648 |
| 10/15/2021 | Equity, Pooled Investment Fund | $2,514,983 | $64,529,992 | Indefinite | Indefinite | 4/1/2011 | 10/15/2021 | D/A | 000101359421000752 |
| 10/16/2020 | Equity, Pooled Investment Fund | $5,201,020 | $62,015,009 | Indefinite | Indefinite | 4/1/2011 | 10/16/2020 | D/A | 000101359420000760 |
| 10/16/2019 | Equity, Pooled Investment Fund | $2,681,180 | $56,813,989 | Indefinite | Indefinite | 4/1/2011 | 10/16/2019 | D/A | 000101359419000609 |
| 10/16/2018 | Equity, Pooled Investment Fund | $11,491,276 | $54,132,809 | Indefinite | Indefinite | 4/1/2011 | 10/16/2018 | D/A | 000101359418000586 |
| 10/16/2017 | Equity, Pooled Investment Fund | $10,867,403 | $42,641,533 | Indefinite | Indefinite | 4/1/2011 | 10/16/2017 | D/A | 000101359417000738 |
| 10/14/2016 | Equity, Pooled Investment Fund | $21,766,629 | $31,774,130 | Indefinite | Indefinite | 4/1/2011 | 10/14/2016 | D/A | 000101359416001274 |
| 10/14/2015 | Equity, Pooled Investment Fund | $14,457,619 | $24,465,120 | Indefinite | Indefinite | 4/1/2011 | 10/14/2015 | D/A | 000101359415000534 |
| 3/30/2015 | Equity, Pooled Investment Fund | $11,157,644 | $21,165,145 | Indefinite | Indefinite | 4/1/2011 | 3/30/2015 | D/A | 000101359415000272 |
| 3/28/2014 | Equity, Pooled Investment Fund | $5,224,999 | $15,232,500 | Indefinite | Indefinite | 4/1/2011 | 3/27/2014 | D/A | 000101359414000329 |
| 3/29/2013 | Equity, Pooled Investment Fund | $3,390,001 | $10,007,501 | Indefinite | Indefinite | 4/1/2011 | 3/29/2013 | D/A | 000101359413000281 |
| 3/30/2012 | Equity, Pooled Investment Fund | $6,617,500 | $6,617,500 | Indefinite | Indefinite | 4/1/2011 | 3/30/2012 | D/A | 000101359412000242 |
| 3/30/2011 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/30/2011 | D | 000101359411000275 |