| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/3/2023 | Pooled Investment Fund | $92,879 | $47,745,430 | Indefinite | Indefinite | 6/1/2012 | 11/3/2023 | D/A | 000155198323000002 |
| 11/3/2022 | Pooled Investment Fund | $0 | $47,652,551 | Indefinite | Indefinite | 6/1/2012 | 11/3/2022 | D/A | 000155198322000001 |
| 11/3/2021 | Pooled Investment Fund | $0 | $47,652,551 | Indefinite | Indefinite | 6/1/2012 | 11/3/2021 | D/A | 000155198321000001 |
| 11/3/2020 | Pooled Investment Fund | $1,033,066 | $47,652,551 | Indefinite | Indefinite | 6/1/2012 | 11/3/2020 | D/A | 000136482020000004 |
| 11/5/2019 | Pooled Investment Fund | $1,589,410 | $46,619,485 | Indefinite | Indefinite | 6/1/2012 | 11/5/2019 | D/A | 000131586319000890 |
| 11/13/2018 | Pooled Investment Fund | $6,427,879 | $45,030,075 | Indefinite | Indefinite | 6/1/2012 | 11/13/2018 | D/A | 000131586318000853 |
| 11/15/2017 | Pooled Investment Fund | $529,250 | $38,602,196 | Indefinite | Indefinite | 6/1/2012 | 11/15/2017 | D/A | 000131586317000897 |
| 12/7/2016 | Pooled Investment Fund | $283,450 | $38,072,946 | Indefinite | Indefinite | 6/1/2012 | 12/7/2016 | D/A | 000131586316001961 |
| 12/11/2015 | Pooled Investment Fund | $1,405,000 | $37,789,496 | Indefinite | Indefinite | 6/1/2012 | 12/11/2015 | D/A | 000131586315000974 |
| 12/15/2014 | Pooled Investment Fund | $9,000,000 | $36,384,496 | Indefinite | Indefinite | 6/1/2012 | 12/15/2014 | D/A | 000131586314000689 |
| 5/29/2014 | Pooled Investment Fund | $1,214,496 | $27,384,496 | Indefinite | Indefinite | 6/1/2012 | 5/29/2014 | D/A | 000131586314000359 |
| 5/29/2013 | Pooled Investment Fund | $3,065,000 | $26,170,000 | Indefinite | Indefinite | 6/1/2012 | 5/29/2013 | D/A | 000157668213000013 |
| 6/12/2012 | Pooled Investment Fund | $23,105,000 | $23,105,000 | Indefinite | Indefinite | 6/1/2012 | 6/12/2012 | D | 000155198312000001 |