| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/10/2024 | Pooled Investment Fund | $2,355,080 | $15,238,639 | Indefinite | Indefinite | 5/1/2011 | 5/10/2024 | D/A | 000090266424003441 |
| 5/11/2023 | Pooled Investment Fund | $527,000 | $12,883,559 | Indefinite | Indefinite | 5/1/2011 | 5/11/2023 | D/A | 000090266423002969 |
| 5/11/2022 | Pooled Investment Fund | $6,722,364 | $12,356,559 | Indefinite | Indefinite | 5/1/2011 | 5/11/2022 | D/A | 000090266422002856 |
| 5/11/2021 | Pooled Investment Fund | $2,150,000 | $5,634,195 | Indefinite | Indefinite | 5/1/2011 | 5/11/2021 | D/A | 000090266421002688 |
| 5/11/2020 | Pooled Investment Fund | $2,200,000 | $3,484,195 | Indefinite | Indefinite | 5/1/2011 | 5/11/2020 | D/A | 000090266420002032 |
| 5/10/2019 | Pooled Investment Fund | -$837,320 | $1,284,195 | Indefinite | Indefinite | 5/1/2011 | 5/10/2019 | D/A | 000090266419002181 |
| 5/11/2018 | Pooled Investment Fund | -$1,522,826 | $2,121,515 | Indefinite | Indefinite | 5/1/2011 | 5/11/2018 | D/A | 000090266418002192 |
| 5/12/2017 | Pooled Investment Fund | -$31,355,659 | $3,644,341 | Indefinite | Indefinite | 5/1/2011 | 5/12/2017 | D/A | 000090266417002285 |
| 5/12/2016 | Pooled Investment Fund | $0 | $35,000,000 | Indefinite | Indefinite | 5/1/2011 | 5/11/2016 | D/A | 000151697516000004 |
| 5/2/2016 | Pooled Investment Fund | $32,441,667 | $35,000,000 | Indefinite | Indefinite | 5/1/2011 | 5/2/2016 | D/A | 000151697516000003 |
| 5/5/2011 | Pooled Investment Fund | $2,558,333 | $2,558,333 | Indefinite | Indefinite | 5/2/2011 | D | 000114420411026543 |