| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/16/2024 | Pooled Investment Fund | $2,260,000 | $31,965,587 | Indefinite | Indefinite | 5/2/2011 | 12/16/2024 | D/A | 000152096224000002 |
| 1/3/2024 | Pooled Investment Fund | $2,025,000 | $29,705,587 | Indefinite | Indefinite | 5/2/2011 | 1/3/2024 | D/A | 000152096224000001 |
| 1/4/2023 | Pooled Investment Fund | $6,875,000 | $27,680,587 | Indefinite | Indefinite | 5/2/2011 | 1/4/2023 | D/A | 000152096223000001 |
| 1/6/2022 | Pooled Investment Fund | $500,000 | $20,805,587 | Indefinite | Indefinite | 5/2/2011 | 1/6/2022 | D/A | 000152096222000001 |
| 1/7/2021 | Pooled Investment Fund | $20,305,587 | $20,305,587 | Indefinite | Indefinite | 5/2/2011 | 1/7/2021 | D/A | 000152096221000001 |
| 5/15/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/2/2011 | 5/15/2020 | D/A | 000152096220000001 |
| 5/6/2019 | Pooled Investment Fund | -$500,000 | $0 | Indefinite | Indefinite | 5/2/2011 | 5/6/2019 | D/A | 000152096219000001 |
| 4/26/2018 | Pooled Investment Fund | -$1,472,986 | $500,000 | Indefinite | Indefinite | 5/2/2011 | 4/26/2018 | D/A | 000152096218000001 |
| 4/28/2017 | Pooled Investment Fund | $1,737,986 | $1,972,986 | Indefinite | Indefinite | 5/2/2011 | 4/28/2017 | D/A | 000152096217000001 |
| 4/28/2016 | Pooled Investment Fund | -$110,000 | $235,000 | Indefinite | Indefinite | 5/2/2011 | 4/28/2016 | D/A | 000152096216000002 |
| 4/28/2015 | Pooled Investment Fund | -$14,840,000 | $345,000 | Indefinite | Indefinite | 5/2/2011 | 4/28/2015 | D/A | 000152096215000001 |
| 5/8/2014 | Pooled Investment Fund | $1,100,000 | $16,285,000 | Indefinite | Indefinite | 5/2/2011 | 5/8/2014 | D/A | 000152096214000001 |
| 5/9/2013 | Pooled Investment Fund | $750,000 | $15,185,000 | Indefinite | Indefinite | 5/2/2011 | 5/9/2013 | D/A | 000152096213000002 |
| 5/15/2012 | Pooled Investment Fund | $4,515,000 | $14,435,000 | Indefinite | Indefinite | 5/2/2011 | 5/15/2012 | D/A | 000152096212000001 |
| 5/17/2011 | Pooled Investment Fund | $9,920,000 | $9,920,000 | Indefinite | Indefinite | 5/2/2011 | 5/17/2011 | D | 000152096211000001 |