| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/8/2024 | Pooled Investment Fund | $5,550,000 | $99,135,077 | Indefinite | Indefinite | 4/1/2011 | 3/8/2024 | D/A | 000094366324000068 |
| 3/10/2022 | Pooled Investment Fund | $18,466,666 | $93,585,077 | Indefinite | Indefinite | 4/1/2011 | 3/9/2022 | D/A | 000094366322000049 |
| 3/10/2021 | Pooled Investment Fund | $6,190,000 | $75,118,411 | Indefinite | Indefinite | 4/1/2011 | 3/9/2021 | D/A | 000094366321000063 |
| 3/9/2020 | Pooled Investment Fund | $21,950,000 | $68,928,411 | Indefinite | Indefinite | 4/1/2011 | 3/9/2020 | D/A | 000094366320000090 |
| 3/11/2019 | Pooled Investment Fund | $16,000,000 | $46,978,411 | Indefinite | Indefinite | 4/1/2011 | 3/8/2019 | D/A | 000094562119000110 |
| 3/9/2018 | Pooled Investment Fund | $5,690,000 | $30,978,411 | Indefinite | Indefinite | 4/1/2011 | 3/9/2018 | D/A | 000094562118000131 |
| 3/10/2017 | Pooled Investment Fund | $5,260,000 | $25,288,411 | Indefinite | Indefinite | 4/1/2011 | 3/10/2017 | D/A | 000094562117000160 |
| 3/11/2016 | Pooled Investment Fund | $18,000,000 | $20,028,411 | Indefinite | Indefinite | 4/1/2011 | 3/11/2016 | D/A | 000094562116000515 |
| 3/10/2015 | Pooled Investment Fund | $0 | $2,028,411 | Indefinite | Indefinite | 4/1/2011 | 3/10/2015 | D/A | 000094562115000105 |
| 3/7/2014 | Pooled Investment Fund | $0 | $2,028,411 | Indefinite | Indefinite | 4/1/2011 | 3/7/2014 | D/A | 000094366314000025 |
| 8/23/2012 | Pooled Investment Fund | $2,028,411 | $2,028,411 | Indefinite | Indefinite | 4/1/2011 | 8/22/2012 | D | 000094366312000133 |