| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/15/2024 | Pooled Investment Fund | $6,171,968 | $91,470,504 | Indefinite | Indefinite | 1/1/2003 | 3/15/2024 | D/A | 000151776024000001 |
| 3/17/2023 | Pooled Investment Fund | $865,000 | $85,298,536 | Indefinite | Indefinite | 1/1/2003 | 3/17/2023 | D/A | 000151776023000001 |
| 2/10/2022 | Pooled Investment Fund | $7,672,305 | $84,433,536 | Indefinite | Indefinite | 1/1/2003 | 2/10/2022 | D/A | 000151776022000001 |
| 2/11/2021 | Pooled Investment Fund | $18,885,000 | $76,761,231 | Indefinite | Indefinite | 1/1/2003 | 2/11/2021 | D/A | 000151776021000001 |
| 2/13/2020 | Pooled Investment Fund | $9,340,000 | $67,216,231 | Indefinite | Indefinite | 1/1/2003 | 2/13/2020 | D/A | 000151776020000001 |
| 2/13/2019 | Pooled Investment Fund | $2,415,000 | $57,876,231 | Indefinite | Indefinite | 1/1/2003 | 2/13/2019 | D/A | 000151776019000001 |
| 2/13/2018 | Pooled Investment Fund | $7,480,690 | $55,461,231 | Indefinite | Indefinite | 1/1/2003 | 2/13/2018 | D/A | 000151776018000001 |
| 2/14/2017 | Pooled Investment Fund | $2,601,000 | $47,980,541 | Indefinite | Indefinite | 1/1/2003 | 2/14/2017 | D/A | 000151776017000001 |
| 2/1/2016 | Pooled Investment Fund | $4,125,000 | $45,379,541 | Indefinite | Indefinite | 1/1/2003 | 2/1/2016 | D/A | 000119891216000011 |
| 2/25/2015 | Pooled Investment Fund | $18,824,541 | $41,254,541 | Indefinite | Indefinite | 1/1/2003 | 2/25/2015 | D/A | 000119891215000001 |
| 2/25/2014 | Pooled Investment Fund | $5,581,420 | $39,075,541 | Indefinite | Indefinite | 1/1/2003 | 2/25/2014 | D/A | 000119891214000002 |
| 3/11/2013 | Pooled Investment Fund | $4,428,000 | $33,494,121 | Indefinite | Indefinite | 1/1/2003 | 3/11/2013 | D/A | 000119891213000004 |
| 3/15/2012 | Pooled Investment Fund | $0 | $29,066,121 | Indefinite | Indefinite | 1/1/2003 | 3/15/2012 | D/A | 000119891212000007 |
| 3/9/2012 | Pooled Investment Fund | $6,636,121 | $29,066,121 | Indefinite | Indefinite | 1/1/2003 | 3/9/2012 | D/A | 000119891212000005 |
| 4/18/2011 | Pooled Investment Fund | $0 | $22,430,000 | Indefinite | Indefinite | 1/1/2003 | 4/18/2011 | D/A | 000151776011000002 |
| 4/11/2011 | Pooled Investment Fund | $22,430,000 | $22,430,000 | Indefinite | Indefinite | 1/1/2003 | 4/11/2011 | D | 000151776011000001 |