| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/22/2024 | Pooled Investment Fund | $2,970,000 | $19,817,837 | Indefinite | Indefinite | 6/23/2011 | 5/22/2024 | D/A | 000201988624000021 |
| 5/11/2023 | Pooled Investment Fund | $500,000 | $16,847,837 | Indefinite | Indefinite | 6/23/2011 | 5/10/2023 | D/A | 000197586623000005 |
| 5/18/2022 | Pooled Investment Fund | $2,632,982 | $16,347,837 | Indefinite | Indefinite | 6/23/2011 | 5/13/2022 | D/A | 000187729022000041 |
| 5/13/2021 | Pooled Investment Fund | $5,667,903 | $13,714,855 | Indefinite | Indefinite | 6/23/2011 | 5/13/2021 | D/A | 000183288521000008 |
| 5/6/2020 | Pooled Investment Fund | $1,065,000 | $8,046,952 | Indefinite | Indefinite | 6/23/2011 | 5/6/2020 | D/A | 000152503320000001 |
| 5/14/2019 | Pooled Investment Fund | $80,000 | $6,981,952 | Indefinite | Indefinite | 6/23/2011 | 5/14/2019 | D/A | 000152503319000001 |
| 5/11/2018 | Pooled Investment Fund | $200,000 | $6,901,952 | Indefinite | Indefinite | 6/23/2011 | 5/11/2018 | D/A | 000173978118000003 |
| 5/26/2017 | Pooled Investment Fund | $3,058,310 | $6,701,952 | Indefinite | Indefinite | 6/23/2011 | 5/25/2017 | D/A | 000152503317000001 |
| 6/16/2016 | Pooled Investment Fund | $1,100,000 | $3,643,642 | Indefinite | Indefinite | 6/23/2011 | 6/15/2016 | D/A | 000152503316000003 |
| 8/5/2015 | Pooled Investment Fund | $0 | $2,543,642 | Indefinite | Indefinite | 6/23/2011 | 8/5/2015 | D/A | 000152503315000001 |
| 8/7/2014 | Pooled Investment Fund | $617,597 | $2,543,642 | Indefinite | Indefinite | 6/23/2011 | 8/7/2014 | D/A | 000152503314000001 |
| 8/7/2013 | Pooled Investment Fund | $38,745 | $1,926,045 | Indefinite | Indefinite | 6/23/2011 | 8/7/2013 | D/A | 000152503313000002 |
| 8/1/2012 | Pooled Investment Fund | $1,137,300 | $1,887,300 | Indefinite | Indefinite | 8/1/2012 | D/A | 000152503312000003 | |
| 7/8/2011 | Pooled Investment Fund | $750,000 | $750,000 | Indefinite | Indefinite | 7/8/2011 | D | 000152503311000001 |