| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/14/2023 | Pooled Investment Fund | $0 | $115,655,768 | Indefinite | Indefinite | 2/1/2010 | 8/14/2023 | D/A | 000148041123000002 |
| 8/12/2022 | Pooled Investment Fund | $0 | $115,655,768 | Indefinite | Indefinite | 2/1/2010 | 8/12/2022 | D/A | 000090266422003903 |
| 8/13/2021 | Pooled Investment Fund | $0 | $115,655,768 | Indefinite | Indefinite | 2/1/2010 | 8/13/2021 | D/A | 000090266421003832 |
| 8/14/2020 | Pooled Investment Fund | $225,000 | $115,655,768 | Indefinite | Indefinite | 2/1/2010 | 8/14/2020 | D/A | 000090266420003038 |
| 8/16/2019 | Pooled Investment Fund | $1,250,000 | $115,430,768 | Indefinite | Indefinite | 2/1/2010 | 8/16/2019 | D/A | 000090266419003445 |
| 8/17/2018 | Pooled Investment Fund | $5,975,000 | $114,180,768 | Indefinite | Indefinite | 2/1/2010 | 8/17/2018 | D/A | 000090266418003214 |
| 8/18/2017 | Pooled Investment Fund | $4,500,000 | $108,205,768 | Indefinite | Indefinite | 2/1/2010 | 8/18/2017 | D/A | 000090266417003370 |
| 8/18/2016 | Pooled Investment Fund | $7,915,000 | $103,705,768 | Indefinite | Indefinite | 2/1/2010 | 8/18/2016 | D/A | 000090266416007949 |
| 8/18/2015 | Pooled Investment Fund | $15,702,500 | $95,790,768 | Indefinite | Indefinite | 2/1/2010 | 8/18/2015 | D/A | 000090266415003429 |
| 8/20/2014 | Pooled Investment Fund | $369,394 | $80,088,268 | Indefinite | Indefinite | 2/1/2010 | 8/20/2014 | D/A | 000090266414003615 |
| 11/21/2013 | Pooled Investment Fund | $3,356,734 | $79,718,874 | Indefinite | Indefinite | 2/1/2010 | 11/21/2013 | D/A | 000090266413003827 |
| 11/21/2012 | Pooled Investment Fund | $34,135,554 | $76,362,140 | Indefinite | Indefinite | 2/1/2010 | 11/21/2012 | D/A | 000114036112048375 |
| 11/23/2011 | Pooled Investment Fund | $20,023,037 | $42,226,586 | Indefinite | Indefinite | 2/1/2010 | 11/23/2011 | D/A | 000114036111054811 |
| 11/24/2010 | Pooled Investment Fund | $19,753,549 | $22,203,549 | Indefinite | Indefinite | 2/1/2010 | 11/23/2010 | D/A | 000114036110047086 |
| 2/12/2010 | Pooled Investment Fund | $2,450,000 | $2,450,000 | Indefinite | Indefinite | 2/1/2010 | 2/3/2010 | D | 000090266410000590 |