| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/16/2024 | Pooled Investment Fund | $35,000,000 | $197,645,684 | Indefinite | Indefinite | 7/1/2011 | 8/16/2024 | D/A | 000090266424005181 |
| 8/18/2023 | Pooled Investment Fund | $750,000 | $162,645,684 | Indefinite | Indefinite | 7/1/2011 | 8/18/2023 | D/A | 000090266423004528 |
| 8/19/2022 | Pooled Investment Fund | $0 | $161,895,684 | Indefinite | Indefinite | 7/1/2011 | 8/19/2022 | D/A | 000090266422004047 |
| 8/20/2021 | Pooled Investment Fund | $0 | $161,895,684 | Indefinite | Indefinite | 7/1/2011 | 8/20/2021 | D/A | 000090266421003968 |
| 8/21/2020 | Pooled Investment Fund | $0 | $161,895,684 | Indefinite | Indefinite | 7/1/2011 | 8/21/2020 | D/A | 000090266420003151 |
| 8/23/2019 | Pooled Investment Fund | $50,000,000 | $161,895,684 | Indefinite | Indefinite | 7/1/2011 | 8/23/2019 | D/A | 000090266419003528 |
| 8/24/2018 | Pooled Investment Fund | $350,000 | $111,895,684 | Indefinite | Indefinite | 7/1/2011 | 8/24/2018 | D/A | 000090266418003277 |
| 8/25/2017 | Pooled Investment Fund | $950,000 | $111,545,684 | Indefinite | Indefinite | 7/1/2011 | 8/25/2017 | D/A | 000090266417003435 |
| 8/26/2016 | Pooled Investment Fund | $60,000,000 | $110,595,684 | Indefinite | Indefinite | 7/1/2011 | 8/26/2016 | D/A | 000090266416008029 |
| 8/28/2015 | Pooled Investment Fund | $313,977 | $50,595,684 | Indefinite | Indefinite | 7/1/2012 | 8/28/2015 | D/A | 000090266415003510 |
| 8/28/2014 | Pooled Investment Fund | $13,146,707 | $50,281,707 | Indefinite | Indefinite | 7/1/2012 | 8/28/2014 | D/A | 000090266414003686 |
| 8/28/2013 | Pooled Investment Fund | $26,935,000 | $37,135,000 | Indefinite | Indefinite | 7/1/2012 | 8/28/2013 | D/A | 000090266413003087 |
| 8/28/2012 | Pooled Investment Fund | $10,200,000 | $10,200,000 | Indefinite | Indefinite | 7/1/2012 | 8/22/2012 | D | 000114036112038622 |