| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/11/2024 | Pooled Investment Fund | $32,213,465 | $32,213,465 | Indefinite | Indefinite | 8/1/2008 | 7/11/2024 | D | 000155419724000002 |
| 7/9/2024 | Pooled Investment Fund | $32,184,966 | $32,184,966 | Indefinite | Indefinite | 8/1/2008 | 7/9/2024 | D | 000155419724000001 |
| 12/20/2023 | Pooled Investment Fund | $32,184,966 | $32,184,966 | Indefinite | Indefinite | 8/1/2008 | 12/20/2023 | D | 000155419723000001 |
| 7/15/2022 | Pooled Investment Fund | $31,307,737 | $31,307,737 | Indefinite | Indefinite | 8/1/2008 | 7/15/2022 | D | 000155419722000001 |
| 9/7/2021 | Pooled Investment Fund | $29,057,737 | $29,057,737 | Indefinite | Indefinite | 8/1/2008 | 9/7/2021 | D | 000155419721000001 |
| 7/11/2017 | Pooled Investment Fund | $15,170,206 | $15,170,206 | Indefinite | Indefinite | 8/1/2008 | 7/11/2017 | D | 000155419717000001 |
| 7/7/2014 | Pooled Investment Fund | $0 | $12,970,183 | Indefinite | Indefinite | 8/1/2008 | 7/7/2014 | D/A | 000155419714000001 |
| 7/17/2013 | Pooled Investment Fund | $0 | $12,970,183 | Indefinite | Indefinite | 8/1/2008 | 7/17/2013 | D/A | 000150157413000002 |
| 7/16/2012 | Pooled Investment Fund | $12,970,183 | $12,970,183 | Indefinite | Indefinite | 8/1/2008 | 7/16/2012 | D | 000155419712000002 |