| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/18/2024 | Pooled Investment Fund | -$7,424,521 | $37,668,456 | Indefinite | Indefinite | 2/1/2011 | 3/18/2024 | D/A | 000152309924000001 |
| 3/17/2023 | Pooled Investment Fund | -$13,892,019 | $45,092,977 | Indefinite | Indefinite | 2/1/2011 | 3/17/2023 | D/A | 000152309923000001 |
| 3/17/2022 | Pooled Investment Fund | -$28,067 | $58,984,996 | Indefinite | Indefinite | 2/1/2011 | 3/17/2022 | D/A | 000152309922000002 |
| 2/4/2022 | Pooled Investment Fund | $15,117,607 | $59,013,063 | Indefinite | Indefinite | 2/1/2011 | 2/4/2022 | D/A | 000152309922000001 |
| 2/5/2021 | Pooled Investment Fund | -$1,950,970 | $43,895,456 | Indefinite | Indefinite | 2/1/2011 | 2/5/2021 | D/A | 000152309921000001 |
| 2/7/2020 | Pooled Investment Fund | $2,235,379 | $45,846,426 | Indefinite | Indefinite | 2/1/2011 | 2/7/2020 | D/A | 000152309920000001 |
| 2/7/2019 | Pooled Investment Fund | -$10,016,747 | $43,611,047 | Indefinite | Indefinite | 2/1/2011 | 2/7/2019 | D/A | 000152309919000001 |
| 2/23/2018 | Pooled Investment Fund | -$10,126,850 | $53,627,794 | Indefinite | Indefinite | 2/1/2011 | 2/23/2018 | D/A | 000152309918000004 |
| 2/23/2017 | Pooled Investment Fund | -$1,415,712 | $63,754,644 | Indefinite | Indefinite | 2/1/2011 | 2/23/2017 | D/A | 000152309917000001 |
| 2/26/2016 | Pooled Investment Fund | $11,221,727 | $65,170,356 | Indefinite | Indefinite | 2/1/2011 | 2/26/2016 | D/A | 000159488316000003 |
| 3/2/2015 | Pooled Investment Fund | $7,372,983 | $53,948,629 | Indefinite | Indefinite | 2/11/2011 | 3/2/2015 | D/A | 000152309915000001 |
| 2/20/2014 | Pooled Investment Fund | -$13,099,554 | $46,575,646 | Indefinite | Indefinite | 2/11/2011 | 2/20/2014 | D/A | 000152309914000001 |
| 6/22/2011 | Pooled Investment Fund | $59,675,200 | $59,675,200 | Indefinite | Indefinite | 2/11/2011 | 6/22/2011 | D | 000152309911000001 |