| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/11/2024 | Pooled Investment Fund | $7,428,322 | $40,062,231 | Indefinite | Indefinite | 3/1/2012 | 3/8/2024 | D/A | 000110465924032872 |
| 4/26/2022 | Pooled Investment Fund | $1,929,706 | $32,633,909 | Indefinite | Indefinite | 3/1/2012 | 4/25/2022 | D/A | 000110465922049865 |
| 4/26/2021 | Pooled Investment Fund | $0 | $30,704,203 | Indefinite | Indefinite | 3/1/2012 | 4/23/2021 | D/A | 000110465921054836 |
| 4/24/2020 | Pooled Investment Fund | $25,704,203 | $30,704,203 | Indefinite | Indefinite | 3/1/2012 | 4/16/2020 | D/A | 000110465920050454 |
| 4/24/2019 | Pooled Investment Fund | $22,997,032 | $27,997,032 | Indefinite | Indefinite | 3/1/2012 | 4/24/2019 | D/A | 000114420419020899 |
| 4/24/2018 | Pooled Investment Fund | $14,354,125 | $19,354,125 | Indefinite | Indefinite | 3/1/2012 | 4/23/2018 | D/A | 000114420418021890 |
| 3/13/2017 | Pooled Investment Fund | $3,871,779 | $16,478,493 | Indefinite | Indefinite | 3/1/2012 | 3/10/2017 | D/A | 000114420417014133 |
| 3/13/2015 | Pooled Investment Fund | -$1,925,710 | $12,606,714 | Indefinite | Indefinite | 3/1/2012 | 3/12/2015 | D/A | 000114420415015759 |
| 3/14/2014 | Pooled Investment Fund | $2,451,199 | $14,532,424 | Indefinite | Indefinite | 3/1/2012 | 3/13/2014 | D/A | 000120919114020452 |
| 3/18/2013 | Pooled Investment Fund | $7,081,225 | $12,081,225 | Indefinite | Indefinite | 3/1/2012 | 3/15/2013 | D/A | 000120919113017002 |
| 3/15/2012 | Pooled Investment Fund | $5,000,000 | $5,000,000 | Indefinite | Indefinite | 3/1/2012 | 3/15/2012 | D | 000120919112018567 |