| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/9/2024 | Equity, Pooled Investment Fund | $43,792,339 | $43,792,339 | Indefinite | Indefinite | 11/23/2011 | 7/9/2024 | D | 000152803224000001 |
| 4/14/2023 | Pooled Investment Fund | $49,548,374 | $49,548,374 | Indefinite | Indefinite | 11/23/2011 | 4/14/2023 | D | 000152803223000001 |
| 4/7/2022 | Pooled Investment Fund | $11,458,184 | $55,659,887 | Indefinite | Indefinite | 11/23/2011 | 4/7/2022 | D/A | 000148123422000003 |
| 6/22/2021 | Pooled Investment Fund | -$12,413,217 | $44,201,703 | $150,000,000 | $105,798,297 | 11/23/2011 | 6/22/2021 | D/A | 000152803221000002 |
| 6/10/2020 | Pooled Investment Fund | -$19,808,167 | $36,806,753 | $150,000,000 | $113,193,247 | 11/23/2011 | 6/10/2020 | D/A | 000152803220000001 |
| 7/29/2019 | Pooled Investment Fund | -$10,729,847 | $45,885,073 | $150,000,000 | $104,114,927 | 11/23/2011 | 7/29/2019 | D/A | 000152803219000001 |
| 4/4/2018 | Pooled Investment Fund | $10,019,957 | $56,614,920 | $150,000,000 | $93,385,080 | 11/23/2011 | 3/23/2018 | D/A | 000152803218000002 |
| 4/7/2017 | Pooled Investment Fund | $5,987,281 | $46,594,963 | $150,000,000 | $103,405,037 | 11/23/2011 | 4/7/2017 | D/A | 000152803217000001 |
| 3/1/2016 | Pooled Investment Fund | $35,327,682 | $40,607,682 | $150,000,000 | $109,392,318 | 11/23/2011 | 2/29/2016 | D/A | 000152803216000002 |
| 3/16/2015 | Pooled Investment Fund | $2,693,000 | $32,298,712 | $150,000,000 | $117,701,288 | 11/23/2011 | 3/13/2015 | D/A | 000152803215000001 |
| 4/4/2014 | Pooled Investment Fund | $7,034,136 | $29,605,712 | $150,000,000 | $120,394,288 | 11/23/2011 | 4/4/2014 | D/A | 000152803214000001 |
| 4/8/2013 | Pooled Investment Fund | $17,291,576 | $22,571,576 | $150,000,000 | $127,428,424 | 11/23/2011 | 4/8/2013 | D/A | 000152803213000001 |
| 8/17/2012 | Pooled Investment Fund | $0 | $5,280,000 | $150,000,000 | $144,720,000 | 11/23/2011 | 8/17/2012 | D/A | 000152803212000004 |
| 4/17/2012 | Pooled Investment Fund | $5,280,000 | $5,280,000 | $150,000,000 | $144,720,000 | 11/23/2011 | 4/17/2012 | D | 000152803212000001 |