| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/4/2024 | Pooled Investment Fund | $0 | $79,141,037 | Indefinite | Indefinite | 5/2/2011 | 11/21/2024 | D/A | 000151858924000001 |
| 12/12/2023 | Pooled Investment Fund | $0 | $79,141,037 | Indefinite | Indefinite | 5/2/2011 | 12/8/2023 | D/A | 000151858923000001 |
| 12/27/2022 | Pooled Investment Fund | $3,629,352 | $79,141,037 | Indefinite | Indefinite | 5/2/2011 | 12/27/2022 | D/A | 000151858922000001 |
| 12/8/2021 | Pooled Investment Fund | $5,887,909 | $75,511,685 | Indefinite | Indefinite | 5/2/2011 | 12/2/2021 | D/A | 000151858921000001 |
| 12/22/2020 | Pooled Investment Fund | $2,323,769 | $69,623,776 | Indefinite | Indefinite | 5/2/2011 | 12/16/2020 | D/A | 000151858920000001 |
| 11/28/2018 | Pooled Investment Fund | $2,213,645 | $67,300,007 | Indefinite | Indefinite | 5/2/2011 | 11/27/2018 | D/A | 000165612018000001 |
| 11/24/2017 | Pooled Investment Fund | $300,000 | $65,086,362 | Indefinite | Indefinite | 5/2/2011 | 11/23/2017 | D/A | 000151858917000002 |
| 3/8/2017 | Pooled Investment Fund | $7,136,362 | $64,786,362 | Indefinite | Indefinite | 5/2/2011 | 3/8/2017 | D/A | 000151858917000001 |
| 3/8/2016 | Pooled Investment Fund | $17,250,000 | $57,650,000 | Indefinite | Indefinite | 5/2/2011 | 3/3/2016 | D/A | 000151858916000004 |
| 2/20/2015 | Pooled Investment Fund | $34,000,000 | $40,400,000 | Indefinite | Indefinite | 5/2/2011 | 2/19/2015 | D/A | 000151858915000002 |
| 5/24/2011 | Pooled Investment Fund | $6,400,000 | $6,400,000 | Indefinite | Indefinite | 5/2/2011 | 5/24/2011 | D | 000151858911000001 |