| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/2/2024 | Pooled Investment Fund | $0 | $45,060,803 | Indefinite | Indefinite | 1/3/2011 | 2/2/2024 | D/A | 000152250324000002 |
| 2/2/2023 | Pooled Investment Fund | $0 | $45,060,803 | Indefinite | Indefinite | 1/3/2011 | 2/1/2023 | D/A | 000152250323000001 |
| 2/2/2022 | Pooled Investment Fund | $0 | $45,060,803 | Indefinite | Indefinite | 1/3/2011 | 2/2/2022 | D/A | 000152250322000001 |
| 2/2/2021 | Pooled Investment Fund | $10,418,120 | $45,060,803 | Indefinite | Indefinite | 1/3/2011 | 2/1/2021 | D/A | 000152250321000002 |
| 4/8/2019 | Pooled Investment Fund | $1,310,527 | $34,642,683 | Indefinite | Indefinite | 1/3/2011 | 4/8/2019 | D/A | 000152250319000001 |
| 6/1/2018 | Pooled Investment Fund | $2,542,156 | $33,332,156 | Indefinite | Indefinite | 1/3/2011 | 5/31/2018 | D/A | 000152250318000001 |
| 4/12/2017 | Pooled Investment Fund | $2,790,000 | $30,790,000 | Indefinite | Indefinite | 1/3/2011 | 4/11/2017 | D/A | 000152250317000001 |
| 5/5/2016 | Pooled Investment Fund | -$8,000,000 | $28,000,000 | Indefinite | Indefinite | 1/3/2011 | 5/4/2016 | D/A | 000152250316000002 |
| 5/12/2015 | Pooled Investment Fund | $0 | $36,000,000 | Indefinite | Indefinite | 1/3/2011 | 5/12/2015 | D/A | 000152250315000001 |
| 9/15/2014 | Pooled Investment Fund | $0 | $36,000,000 | Indefinite | Indefinite | 1/3/2011 | 9/12/2014 | D/A | 000152250314000002 |
| 4/4/2014 | Pooled Investment Fund | $14,000,000 | $36,000,000 | Indefinite | Indefinite | 1/3/2011 | 4/3/2014 | D/A | 000152250314000001 |
| 12/27/2013 | Pooled Investment Fund | $14,000,000 | $36,000,000 | Indefinite | Indefinite | 1/3/2011 | 12/27/2013 | D/A | 000152250313000002 |
| 6/16/2011 | Pooled Investment Fund | $22,000,000 | $22,000,000 | Indefinite | Indefinite | 1/3/2011 | 6/15/2011 | D | 000152250311000002 |