| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/12/2024 | Pooled Investment Fund | $0 | $91,661,940 | Indefinite | Indefinite | 3/17/2011 | 7/12/2024 | D/A | 000151658424000001 |
| 7/12/2023 | Pooled Investment Fund | $0 | $91,661,940 | Indefinite | Indefinite | 3/17/2011 | 7/12/2023 | D/A | 000151658423000001 |
| 7/12/2022 | Pooled Investment Fund | $0 | $91,661,940 | Indefinite | Indefinite | 3/17/2011 | 7/12/2022 | D/A | 000146176222000004 |
| 7/12/2021 | Pooled Investment Fund | $700,000 | $91,661,940 | Indefinite | Indefinite | 3/17/2011 | 7/12/2021 | D/A | 000151658421000001 |
| 7/10/2020 | Pooled Investment Fund | $7,725,000 | $90,961,940 | Indefinite | Indefinite | 3/17/2011 | 7/10/2020 | D/A | 000151658420000001 |
| 7/31/2019 | Pooled Investment Fund | $39,375,000 | $83,236,940 | Indefinite | Indefinite | 3/17/2011 | 7/30/2019 | D/A | 000151658419000002 |
| 8/1/2018 | Pooled Investment Fund | $10,261,940 | $43,861,940 | Indefinite | Indefinite | 3/17/2011 | 8/1/2018 | D/A | 000151658418000003 |
| 9/15/2017 | Pooled Investment Fund | $2,000,000 | $33,600,000 | Indefinite | Indefinite | 3/17/2011 | 9/15/2017 | D/A | 000171706517000002 |
| 2/13/2017 | Pooled Investment Fund | $1,400,000 | $31,600,000 | Indefinite | Indefinite | 3/17/2011 | 2/11/2017 | D/A | 000151658417000001 |
| 2/16/2016 | Pooled Investment Fund | $2,850,000 | $30,200,000 | Indefinite | Indefinite | 3/17/2011 | 2/16/2016 | D/A | 000151658416000004 |
| 9/2/2015 | Pooled Investment Fund | $10,000,000 | $27,350,000 | Indefinite | Indefinite | 3/17/2011 | 9/2/2015 | D/A | 000151658415000003 |
| 8/5/2015 | Pooled Investment Fund | $5,600,000 | $17,350,000 | Indefinite | Indefinite | 3/17/2011 | 8/4/2015 | D/A | 000151658415000002 |
| 6/19/2015 | Pooled Investment Fund | $0 | $11,750,000 | Indefinite | Indefinite | 3/17/2011 | 6/19/2015 | D/A | 000151658415000001 |
| 6/23/2014 | Pooled Investment Fund | $5,500,000 | $11,750,000 | Indefinite | Indefinite | 3/17/2011 | 6/20/2014 | D/A | 000151658414000001 |
| 6/26/2013 | Pooled Investment Fund | $2,500,000 | $6,250,000 | Indefinite | Indefinite | 3/17/2011 | 6/24/2013 | D/A | 000151658413000002 |
| 3/23/2012 | Pooled Investment Fund, Other | $250,000 | $3,750,000 | Indefinite | Indefinite | 3/17/2011 | 3/22/2012 | D/A | 000114036112017191 |
| 3/30/2011 | Pooled Investment Fund, Other | $3,500,000 | $3,500,000 | Indefinite | Indefinite | 3/17/2011 | 3/30/2011 | D | 000114036111019368 |