| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/12/2024 | Pooled Investment Fund | $21,437,161 | $21,437,161 | Indefinite | Indefinite | 2/1/2011 | 2/12/2024 | D | 000151483824000001 |
| 2/8/2023 | Pooled Investment Fund | $0 | $21,437,161 | Indefinite | Indefinite | 2/1/2011 | 2/8/2023 | D/A | 000151483823000001 |
| 2/8/2022 | Pooled Investment Fund | $21,437,161 | $21,437,161 | Indefinite | Indefinite | 2/1/2011 | 2/8/2022 | D | 000151483822000001 |
| 2/12/2021 | Pooled Investment Fund | -$10,025,252 | $21,437,161 | Indefinite | Indefinite | 2/1/2011 | 2/12/2021 | D/A | 000151483821000001 |
| 2/13/2020 | Pooled Investment Fund | $10,025,252 | $31,462,413 | Indefinite | Indefinite | 2/1/2011 | 2/13/2020 | D/A | 000151483820000001 |
| 10/21/2019 | Pooled Investment Fund | $0 | $21,437,161 | Indefinite | Indefinite | 2/1/2011 | 10/21/2019 | D/A | 000151483819000001 |
| 10/26/2018 | Pooled Investment Fund | $0 | $21,437,161 | Indefinite | Indefinite | 2/1/2011 | 10/26/2018 | D/A | 000151483818000001 |
| 10/26/2017 | Pooled Investment Fund | $0 | $21,437,161 | Indefinite | Indefinite | 2/1/2011 | 10/26/2017 | D/A | 000151483817000003 |
| 8/23/2017 | Pooled Investment Fund | $0 | $21,437,161 | Indefinite | Indefinite | 2/1/2011 | 8/23/2017 | D/A | 000151483817000001 |
| 8/15/2016 | Pooled Investment Fund | $150,000 | $21,437,161 | Indefinite | Indefinite | 2/1/2011 | 8/15/2016 | D/A | 000151483816000002 |
| 8/17/2015 | Pooled Investment Fund | $5,287,161 | $21,287,161 | Indefinite | Indefinite | 2/1/2011 | 8/17/2015 | D/A | 000151483815000001 |
| 8/18/2014 | Pooled Investment Fund | $0 | $21,287,161 | Indefinite | Indefinite | 2/1/2011 | 8/18/2014 | D/A | 000151483814000004 |
| 8/18/2014 | Pooled Investment Fund | $0 | $21,287,161 | Indefinite | Indefinite | 2/1/2011 | 8/18/2014 | D/A | 000151483814000003 |
| 3/4/2014 | Pooled Investment Fund | $3,737,161 | $21,287,161 | Indefinite | Indefinite | 2/1/2011 | 3/4/2014 | D/A | 000151483814000001 |
| 3/7/2013 | Pooled Investment Fund | $3,600,000 | $21,150,000 | Indefinite | Indefinite | 2/1/2011 | 3/7/2013 | D/A | 000151483813000001 |
| 3/8/2012 | Pooled Investment Fund | $550,000 | $17,550,000 | Indefinite | Indefinite | 2/1/2011 | 3/8/2012 | D/A | 000151483812000001 |
| 3/16/2011 | Pooled Investment Fund | $1,000,000 | $17,000,000 | Indefinite | Indefinite | 2/1/2011 | 3/16/2011 | D/A | 000151483811000002 |
| 3/15/2011 | Pooled Investment Fund | $16,000,000 | $16,000,000 | Indefinite | Indefinite | 2/1/2011 | 3/15/2011 | D | 000151483811000001 |