| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/20/2023 | Pooled Investment Fund | $0 | $31,958,012 | Indefinite | Indefinite | 8/2/2010 | 11/20/2023 | D/A | 000200157823000001 |
| 11/28/2022 | Pooled Investment Fund | $0 | $31,958,012 | Indefinite | Indefinite | 8/2/2010 | 11/28/2022 | D/A | 000190357422000023 |
| 12/8/2021 | Pooled Investment Fund | $4,500,000 | $31,958,012 | Indefinite | Indefinite | 8/2/2010 | 12/8/2021 | D/A | 000183646021000051 |
| 12/2/2020 | Pooled Investment Fund | $10,117,652 | $27,458,012 | Indefinite | Indefinite | 8/2/2010 | 12/2/2020 | D/A | 000183186920000001 |
| 12/2/2019 | Pooled Investment Fund | -$117,652 | $17,340,360 | Indefinite | Indefinite | 8/2/2010 | 12/2/2019 | D/A | 000152491019000001 |
| 11/16/2018 | Pooled Investment Fund | $0 | $17,458,012 | Indefinite | Indefinite | 8/2/2010 | 11/1/2018 | D/A | 000152491018000001 |
| 11/1/2017 | Pooled Investment Fund | -$2,221,814 | $17,458,012 | Indefinite | Indefinite | 8/2/2010 | 11/1/2017 | D/A | 000152491017000001 |
| 11/8/2016 | Pooled Investment Fund | $901,000 | $19,679,826 | Indefinite | Indefinite | 8/2/2010 | 11/2/2016 | D/A | 000152491016000002 |
| 9/24/2015 | Pooled Investment Fund | $11,656,184 | $18,778,826 | Indefinite | Indefinite | 8/2/2010 | 9/23/2015 | D/A | 000152491015000001 |
| 8/15/2014 | Pooled Investment Fund | $1,297,253 | $7,122,642 | Indefinite | Indefinite | 8/2/2010 | 8/14/2014 | D/A | 000152491014000001 |
| 8/8/2013 | Pooled Investment Fund | $2,996,644 | $5,825,389 | Indefinite | Indefinite | 8/2/2010 | 8/7/2013 | D/A | 000152491013000002 |
| 8/2/2012 | Pooled Investment Fund | $648,745 | $2,828,745 | Indefinite | Indefinite | 8/2/2010 | 7/31/2012 | D/A | 000152491012000003 |
| 7/12/2011 | Pooled Investment Fund | $2,180,000 | $2,180,000 | Indefinite | Indefinite | 8/2/2010 | 7/11/2011 | D | 000152491011000002 |