| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/1/2025 | Pooled Investment Fund | $3,000,000 | $148,226,985 | Indefinite | Indefinite | 3/1/2011 | 4/1/2025 | D/A | 000164313025000002 |
| 4/1/2024 | Pooled Investment Fund | $8,125,000 | $145,226,985 | Indefinite | Indefinite | 3/1/2011 | 4/1/2024 | D/A | 000171931824000001 |
| 3/31/2023 | Pooled Investment Fund | $31,847,500 | $137,101,985 | Indefinite | Indefinite | 3/1/2011 | 3/31/2023 | D/A | 000171931823000001 |
| 4/4/2022 | Pooled Investment Fund | $0 | $105,254,485 | Indefinite | Indefinite | 3/1/2011 | 4/1/2022 | D/A | 000171931822000001 |
| 4/2/2021 | Pooled Investment Fund | $17,740,466 | $105,254,485 | Indefinite | Indefinite | 3/1/2011 | 3/29/2021 | D/A | 000171931821000001 |
| 4/2/2020 | Pooled Investment Fund | -$5,215,081 | $87,514,019 | Indefinite | Indefinite | 3/1/2011 | 3/31/2020 | D/A | 000156812220000004 |
| 4/1/2019 | Pooled Investment Fund | $20,241,100 | $92,729,100 | Indefinite | Indefinite | 3/1/2011 | 4/1/2019 | D/A | 000171931819000001 |
| 12/18/2017 | Pooled Investment Fund | $0 | $72,488,000 | Indefinite | Indefinite | 3/1/2011 | 12/18/2017 | D/A | 000171931817000003 |
| 10/17/2017 | Pooled Investment Fund | $72,488,000 | $72,488,000 | Indefinite | Indefinite | 3/1/2011 | 10/17/2017 | D | 000171931817000002 |