| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/5/2024 | Pooled Investment Fund | $0 | $55,990,000 | Indefinite | Indefinite | 9/29/2011 | 7/5/2024 | D/A | 000181055724000001 |
| 7/13/2023 | Pooled Investment Fund | $6,750,000 | $55,990,000 | Indefinite | Indefinite | 9/29/2011 | 7/13/2023 | D/A | 000181055723000001 |
| 7/22/2022 | Pooled Investment Fund | $2,500,000 | $49,240,000 | Indefinite | Indefinite | 9/29/2011 | 7/22/2022 | D/A | 000181055722000001 |
| 7/26/2021 | Pooled Investment Fund | $3,200,000 | $46,740,000 | Indefinite | Indefinite | 9/29/2011 | 7/26/2021 | D/A | 000181055721000002 |
| 3/1/2021 | Pooled Investment Fund | $12,250,000 | $43,540,000 | Indefinite | Indefinite | 9/29/2011 | 3/1/2021 | D/A | 000181055721000001 |
| 11/20/2020 | Pooled Investment Fund | $22,000,000 | $31,290,000 | Indefinite | Indefinite | 9/29/2011 | 11/19/2020 | D/A | 000181055720000005 |
| 6/11/2020 | Pooled Investment Fund | $6,250,000 | $9,290,000 | Indefinite | Indefinite | 9/29/2011 | 6/10/2020 | D/A | 000181055720000003 |
| 5/12/2020 | Pooled Investment Fund | $500,000 | $3,040,000 | Indefinite | Indefinite | 9/29/2011 | 5/12/2020 | D/A | 000181055720000002 |
| 4/24/2020 | Pooled Investment Fund | $2,540,000 | $2,540,000 | Indefinite | Indefinite | 9/29/2011 | 4/24/2020 | D | 000181055720000001 |