| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/1/2024 | Pooled Investment Fund | $1,579,353 | $36,133,840 | Indefinite | Indefinite | 3/29/2010 | 11/1/2024 | D/A | 000155395924000003 |
| 11/3/2023 | Pooled Investment Fund | $1,438,141 | $35,992,628 | Indefinite | Indefinite | 3/29/2010 | 11/3/2023 | D/A | 000155395923000002 |
| 11/4/2022 | Pooled Investment Fund | $1,438,141 | $35,992,628 | Indefinite | Indefinite | 3/29/2010 | 11/4/2022 | D/A | 000155396122000002 |
| 11/5/2021 | Pooled Investment Fund | $531,000 | $34,554,487 | Indefinite | Indefinite | 3/29/2010 | 11/5/2021 | D/A | 000155396121000001 |
| 11/9/2020 | Pooled Investment Fund | $2,625,685 | $34,023,487 | Indefinite | Indefinite | 3/29/2010 | 11/6/2020 | D/A | 000155396120000001 |
| 11/7/2019 | Pooled Investment Fund | $3,179,189 | $31,397,802 | Indefinite | Indefinite | 3/29/2010 | 11/6/2019 | D/A | 000155396119000001 |
| 11/6/2018 | Pooled Investment Fund | $895,397 | $28,218,613 | Indefinite | Indefinite | 3/29/2010 | 11/6/2018 | D/A | 000155396118000002 |
| 11/6/2017 | Pooled Investment Fund | $7,220,049 | $27,323,216 | Indefinite | Indefinite | 3/29/2010 | 11/6/2017 | D/A | 000155396117000001 |
| 11/7/2016 | Pooled Investment Fund | $6,282,415 | $20,103,167 | Indefinite | Indefinite | 3/29/2010 | 11/7/2016 | D/A | 000155396116000001 |
| 9/30/2014 | Pooled Investment Fund | $7,908,001 | $13,820,752 | Indefinite | Indefinite | 3/29/2010 | 9/30/2014 | D/A | 000155396114000001 |
| 7/11/2012 | Pooled Investment Fund | $5,912,751 | $5,912,751 | Indefinite | Indefinite | 3/29/2010 | 7/11/2012 | D | 000155395912000002 |