| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/25/2023 | Pooled Investment Fund | $51,775,295 | $99,056,529 | Indefinite | Indefinite | 8/1/2012 | 10/24/2023 | D/A | 000155593423000001 |
| 10/24/2022 | Pooled Investment Fund | $0 | $47,281,234 | Indefinite | Indefinite | 8/1/2012 | 10/24/2022 | D/A | 000155593422000001 |
| 10/27/2021 | Pooled Investment Fund | $0 | $47,281,234 | Indefinite | Indefinite | 8/1/2012 | 10/27/2021 | D/A | 000155593421000001 |
| 10/27/2020 | Pooled Investment Fund | $0 | $47,281,234 | Indefinite | Indefinite | 8/1/2012 | 10/27/2020 | D/A | 000155593420000001 |
| 10/23/2019 | Pooled Investment Fund | $2,000,000 | $47,281,234 | Indefinite | Indefinite | 8/1/2012 | 10/21/2019 | D/A | 000155593419000001 |
| 10/31/2018 | Pooled Investment Fund | $20,200,068 | $45,281,234 | Indefinite | Indefinite | 8/1/2012 | 10/30/2018 | D/A | 000155593418000001 |
| 11/9/2017 | Pooled Investment Fund | $9,375,027 | $25,081,166 | Indefinite | Indefinite | 8/1/2012 | 11/9/2017 | D/A | 000155593417000001 |
| 11/3/2016 | Pooled Investment Fund | $8,600,000 | $15,706,139 | Indefinite | Indefinite | 8/1/2012 | 11/3/2016 | D/A | 000155593416000003 |
| 8/10/2015 | Pooled Investment Fund | $150,000 | $7,106,139 | Indefinite | Indefinite | 8/1/2012 | 8/10/2015 | D/A | 000155593415000001 |
| 8/11/2014 | Pooled Investment Fund | $3,280,000 | $6,956,139 | Indefinite | Indefinite | 8/1/2012 | 8/11/2014 | D/A | 000161626414000001 |
| 8/12/2013 | Pooled Investment Fund | $2,660,754 | $3,676,139 | Indefinite | Indefinite | 8/1/2012 | 8/12/2013 | D/A | 000158296913000003 |
| 8/10/2012 | Pooled Investment Fund | $1,015,385 | $1,015,385 | Indefinite | Indefinite | 8/1/2012 | 8/10/2012 | D | 000155593412000001 |