| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/23/2024 | Pooled Investment Fund | $96,036,783 | $166,731,674 | Indefinite | Indefinite | 4/10/2011 | 8/23/2024 | D/A | 000091957424004823 |
| 8/24/2023 | Pooled Investment Fund | $41,274,892 | $70,694,891 | Indefinite | Indefinite | 4/10/2011 | 8/24/2023 | D/A | 000091957423004936 |
| 8/24/2022 | Pooled Investment Fund | $29,419,999 | $29,419,999 | Indefinite | Indefinite | 4/19/2011 | 8/24/2022 | D | 000168780622000002 |