| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/5/2023 | Pooled Investment Fund | $0 | $67,441,600 | Indefinite | Indefinite | 11/1/2010 | 12/5/2023 | D/A | 000150373923000001 |
| 12/6/2022 | Pooled Investment Fund | $441,600 | $67,441,600 | Indefinite | Indefinite | 11/1/2010 | 12/6/2022 | D/A | 000150373922000001 |
| 12/13/2021 | Pooled Investment Fund | $1,000,000 | $67,000,000 | Indefinite | Indefinite | 11/1/2010 | 12/10/2021 | D/A | 000150373921000002 |
| 12/11/2020 | Pooled Investment Fund | $15,700,000 | $66,000,000 | Indefinite | Indefinite | 11/1/2010 | 12/11/2020 | D/A | 000150373920000001 |
| 12/13/2019 | Pooled Investment Fund | $0 | $50,300,000 | Indefinite | Indefinite | 11/1/2010 | 12/13/2019 | D/A | 000150373919000001 |
| 12/14/2018 | Pooled Investment Fund | $0 | $50,300,000 | Indefinite | Indefinite | 11/1/2010 | 12/13/2018 | D/A | 000150373918000001 |
| 12/14/2017 | Pooled Investment Fund | $0 | $50,300,000 | Indefinite | Indefinite | 11/1/2010 | 12/12/2017 | D/A | 000150373917000001 |
| 12/19/2016 | Pooled Investment Fund | $0 | $50,300,000 | Indefinite | Indefinite | 11/1/2010 | 12/19/2016 | D/A | 000150373916000002 |
| 12/21/2015 | Pooled Investment Fund | $0 | $50,300,000 | Indefinite | Indefinite | 11/1/2010 | 12/21/2015 | D/A | 000150373915000001 |
| 12/19/2014 | Pooled Investment Fund | $0 | $50,300,000 | Indefinite | Indefinite | 11/1/2010 | 12/19/2014 | D/A | 000150373914000001 |
| 12/19/2013 | Pooled Investment Fund | $0 | $50,300,000 | Indefinite | Indefinite | 11/1/2010 | 12/19/2013 | D/A | 000150373913000001 |
| 12/19/2012 | Pooled Investment Fund | $25,000,000 | $50,300,000 | Indefinite | Indefinite | 11/1/2010 | 12/18/2012 | D/A | 000150373912000002 |
| 11/3/2011 | Pooled Investment Fund | $10,300,000 | $25,300,000 | Indefinite | Indefinite | 11/1/2010 | 11/2/2011 | D/A | 000150373911000001 |
| 11/9/2010 | Pooled Investment Fund | $15,000,000 | $15,000,000 | Indefinite | Indefinite | 11/1/2010 | 11/8/2010 | D | 000150373910000002 |