| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/8/2024 | Pooled Investment Fund | $26,465,000 | $26,465,000 | Indefinite | Indefinite | 10/1/2010 | 10/8/2024 | D | 000162889324000002 |
| 5/28/2024 | Pooled Investment Fund | $0 | $26,465,000 | Indefinite | Indefinite | 10/1/2010 | 5/24/2024 | D/A | 000162889324000001 |
| 10/31/2023 | Pooled Investment Fund | -$4,135,000 | $26,465,000 | Indefinite | Indefinite | 10/1/2010 | 10/31/2023 | D/A | 000162889323000001 |
| 5/2/2022 | Pooled Investment Fund | $600,000 | $30,600,000 | Indefinite | Indefinite | 10/1/2010 | 5/2/2022 | D/A | 000162889322000001 |
| 11/10/2021 | Pooled Investment Fund | $0 | $30,000,000 | Indefinite | Indefinite | 10/1/2010 | 11/10/2021 | D/A | 000162889321000001 |
| 11/1/2019 | Pooled Investment Fund | $0 | $30,000,000 | Indefinite | Indefinite | 10/1/2010 | 11/1/2019 | D/A | 000162889319000002 |
| 10/30/2018 | Pooled Investment Fund | $0 | $30,000,000 | Indefinite | Indefinite | 10/1/2010 | 10/30/2018 | D/A | 000162889318000001 |
| 12/19/2017 | Pooled Investment Fund | $0 | $30,000,000 | Indefinite | Indefinite | 10/1/2010 | 12/19/2017 | D/A | 000162889317000001 |
| 10/12/2016 | Pooled Investment Fund | $26,000,000 | $30,000,000 | Indefinite | Indefinite | 10/1/2010 | 10/12/2016 | D/A | 000162889316000003 |
| 10/6/2015 | Pooled Investment Fund | $0 | $4,000,000 | Indefinite | Indefinite | 10/1/2010 | 10/5/2015 | D/A | 000162889315000001 |
| 12/31/2014 | Pooled Investment Fund | $0 | $4,000,000 | Indefinite | Indefinite | 10/1/2010 | 12/30/2014 | D/A | 000162889314000002 |
| 12/23/2014 | Pooled Investment Fund | $4,000,000 | $4,000,000 | Indefinite | Indefinite | 10/1/2010 | 12/23/2014 | D | 000162889314000001 |