| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/1/2024 | Pooled Investment Fund | $31,500 | $22,491,400 | Indefinite | Indefinite | 6/1/2011 | 7/1/2024 | D/A | 000031005124000014 |
| 1/16/2024 | Pooled Investment Fund | $56,400 | $22,459,900 | Indefinite | Indefinite | 6/1/2011 | 1/16/2024 | D/A | 000031005124000005 |
| 7/7/2023 | Pooled Investment Fund | $275,000 | $22,403,500 | Indefinite | Indefinite | 6/1/2011 | 7/7/2023 | D/A | 000031005123000012 |
| 10/14/2022 | Pooled Investment Fund | $1,975,000 | $22,128,500 | Indefinite | Indefinite | 6/1/2011 | 10/14/2022 | D/A | 000152260322000001 |
| 7/15/2022 | Pooled Investment Fund | $600,000 | $20,153,500 | Indefinite | Indefinite | 6/1/2011 | 7/15/2022 | D/A | 000031005122000014 |
| 4/18/2022 | Pooled Investment Fund | $860,000 | $19,553,500 | Indefinite | Indefinite | 6/1/2011 | 4/18/2022 | D/A | 000031005122000007 |
| 1/20/2022 | Pooled Investment Fund | $2,635,000 | $18,693,500 | Indefinite | Indefinite | 6/1/2011 | 1/20/2022 | D/A | 000031005122000003 |
| 7/15/2021 | Pooled Investment Fund | $3,991,000 | $16,058,500 | Indefinite | Indefinite | 6/1/2011 | 7/15/2021 | D/A | 000031005121000011 |
| 4/14/2021 | Pooled Investment Fund | $2,525,000 | $12,067,500 | Indefinite | Indefinite | 6/1/2011 | 4/14/2021 | D/A | 000031005121000002 |
| 10/13/2020 | Pooled Investment Fund | $496,500 | $9,542,500 | Indefinite | Indefinite | 6/1/2011 | 10/13/2020 | D/A | 000031005120000015 |
| 4/15/2020 | Pooled Investment Fund | $965,000 | $9,046,000 | Indefinite | Indefinite | 6/1/2011 | 4/15/2020 | D/A | 000031005120000006 |
| 1/13/2020 | Pooled Investment Fund | $2,208,000 | $8,081,000 | Indefinite | Indefinite | 6/1/2011 | 1/13/2020 | D/A | 000152260320000001 |
| 4/9/2019 | Pooled Investment Fund | $500,000 | $5,873,000 | Indefinite | Indefinite | 6/1/2011 | 4/9/2019 | D/A | 000031005119000010 |
| 1/15/2019 | Pooled Investment Fund | $13,000 | $5,373,000 | Indefinite | Indefinite | 6/1/2011 | 1/14/2019 | D/A | 000152260319000001 |
| 7/10/2018 | Pooled Investment Fund | $35,000 | $5,360,000 | Indefinite | Indefinite | 6/1/2011 | 7/10/2018 | D/A | 000140637118000004 |
| 1/16/2018 | Pooled Investment Fund | $560,000 | $5,325,000 | Indefinite | Indefinite | 6/1/2011 | 1/16/2018 | D/A | 000149619118000002 |
| 10/11/2017 | Pooled Investment Fund | $150,000 | $4,765,000 | Indefinite | Indefinite | 6/1/2011 | 10/11/2017 | D/A | 000149619117000003 |
| 7/17/2017 | Pooled Investment Fund | $510,000 | $4,615,000 | Indefinite | Indefinite | 6/1/2011 | 7/17/2017 | D/A | 000152260317000002 |
| 4/7/2017 | Pooled Investment Fund | $50,000 | $4,105,000 | Indefinite | Indefinite | 6/1/2011 | 4/7/2017 | D/A | 000152260317000001 |
| 1/13/2017 | Pooled Investment Fund | $0 | $4,055,000 | Indefinite | Indefinite | 6/1/2011 | 1/13/2017 | D/A | 000162954217000007 |
| 10/13/2016 | Pooled Investment Fund | $15,000 | $4,055,000 | Indefinite | Indefinite | 6/1/2011 | 10/13/2016 | D/A | 000150228516000008 |
| 1/12/2016 | Pooled Investment Fund | $0 | $4,040,000 | Indefinite | Indefinite | 6/1/2011 | 1/12/2016 | D/A | 000152260316000003 |
| 4/14/2015 | Pooled Investment Fund | $75,000 | $4,040,000 | Indefinite | Indefinite | 6/1/2011 | 4/13/2015 | D/A | 000152260315000002 |
| 1/14/2015 | Pooled Investment Fund | $35,000 | $3,965,000 | Indefinite | Indefinite | 6/1/2011 | 1/14/2015 | D/A | 000152260315000001 |
| 7/9/2014 | Pooled Investment Fund | $700,000 | $3,930,000 | Indefinite | Indefinite | 6/1/2011 | 7/9/2014 | D/A | 000140637114000003 |
| 4/8/2014 | Pooled Investment Fund | $770,000 | $3,230,000 | Indefinite | Indefinite | 6/1/2011 | 4/8/2014 | D/A | 000140629714000009 |
| 1/14/2014 | Pooled Investment Fund | $100,000 | $2,460,000 | Indefinite | Indefinite | 6/1/2011 | 1/13/2014 | D/A | 000140629714000004 |
| 4/3/2013 | Pooled Investment Fund | $350,000 | $2,360,000 | Indefinite | Indefinite | 6/1/2011 | 4/3/2013 | D/A | 000140629713000011 |
| 1/25/2013 | Pooled Investment Fund | $0 | $2,010,000 | Indefinite | Indefinite | 6/1/2011 | 1/25/2013 | D/A | 000140629713000006 |
| 7/3/2012 | Pooled Investment Fund | $100,000 | $2,010,000 | Indefinite | Indefinite | 6/1/2011 | 7/3/2012 | D/A | 000140629712000020 |
| 4/9/2012 | Pooled Investment Fund | $635,000 | $1,910,000 | Indefinite | Indefinite | 6/1/2011 | 4/9/2012 | D/A | 000140637112000007 |
| 1/10/2012 | Pooled Investment Fund | $175,000 | $1,275,000 | Indefinite | Indefinite | 6/1/2011 | 1/10/2012 | D/A | 000149619112000004 |
| 10/3/2011 | Pooled Investment Fund | $100,000 | $1,100,000 | Indefinite | Indefinite | 6/1/2011 | 10/3/2011 | D/A | 000140637111000011 |
| 6/7/2011 | Pooled Investment Fund | $1,000,000 | $1,000,000 | Indefinite | Indefinite | 6/1/2011 | 6/7/2011 | D | 000152260311000001 |