| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/30/2024 | Pooled Investment Fund | $2,226,657 | $14,394,657 | Indefinite | Indefinite | 2/1/2010 | 1/30/2024 | D/A | 000185059424000002 |
| 1/30/2023 | Pooled Investment Fund | $15,000 | $12,168,000 | Indefinite | Indefinite | 2/1/2010 | 1/30/2023 | D/A | 000153517823000001 |
| 1/11/2022 | Pooled Investment Fund | $340,000 | $12,153,000 | Indefinite | Indefinite | 2/1/2010 | 1/10/2022 | D/A | 000153517822000002 |
| 12/30/2020 | Pooled Investment Fund | $11,813,000 | $11,813,000 | Indefinite | Indefinite | 2/1/2010 | 12/29/2020 | D | 000162982020000008 |
| 11/21/2017 | Pooled Investment Fund | $19,084,780 | $19,084,780 | Indefinite | Indefinite | 2/1/2010 | 11/20/2017 | D | 000153517817000002 |
| 5/2/2016 | Pooled Investment Fund | -$1,648,337 | $24,396,935 | Indefinite | Indefinite | 2/1/2010 | 5/2/2016 | D/A | 000153517816000001 |
| 11/19/2014 | Pooled Investment Fund | -$16,880,757 | $26,045,272 | Indefinite | Indefinite | 2/1/2010 | 11/19/2014 | D/A | 000153517814000002 |
| 11/27/2013 | Pooled Investment Fund | -$382,216 | $42,926,029 | Indefinite | Indefinite | 2/1/2010 | 11/27/2013 | D/A | 000131586313000588 |
| 11/28/2011 | Pooled Investment Fund | $43,308,245 | $43,308,245 | Indefinite | Indefinite | 2/1/2010 | 11/28/2011 | D | 000153517811000001 |