| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/17/2025 | Pooled Investment Fund | $163,101 | $8,269,301 | Indefinite | Indefinite | 1/1/2012 | 1/17/2025 | D/A | 000153697025000001 |
| 1/24/2024 | Pooled Investment Fund | $135,250 | $8,106,200 | Indefinite | Indefinite | 1/1/2012 | 1/24/2024 | D/A | 000153697024000001 |
| 2/6/2023 | Pooled Investment Fund | $1,032,500 | $7,970,950 | Indefinite | Indefinite | 1/1/2012 | 2/6/2023 | D/A | 000153697023000001 |
| 2/16/2022 | Pooled Investment Fund | $913,142 | $6,938,450 | Indefinite | Indefinite | 1/1/2012 | 2/16/2022 | D/A | 000153697022000001 |
| 1/19/2021 | Pooled Investment Fund | $167,500 | $6,025,308 | Indefinite | Indefinite | 1/1/2012 | 1/19/2021 | D/A | 000153697021000001 |
| 1/9/2020 | Pooled Investment Fund | $15,000 | $5,857,808 | Indefinite | Indefinite | 1/1/2012 | 1/8/2020 | D/A | 000153697020000001 |
| 1/7/2019 | Pooled Investment Fund | $81,000 | $5,842,808 | Indefinite | Indefinite | 1/1/2012 | 1/7/2019 | D/A | 000153697019000001 |
| 1/9/2018 | Pooled Investment Fund | $247,618 | $5,761,808 | Indefinite | Indefinite | 1/1/2012 | 1/9/2018 | D/A | 000153697018000001 |
| 8/10/2016 | Pooled Investment Fund | $2,460,258 | $5,514,190 | Indefinite | Indefinite | 1/1/2012 | 8/10/2016 | D/A | 000153697016000005 |
| 8/10/2015 | Pooled Investment Fund | $0 | $3,053,932 | Indefinite | Indefinite | 1/1/2012 | 8/10/2015 | D/A | 000153697015000003 |
| 5/22/2015 | Pooled Investment Fund | $0 | $3,053,932 | Indefinite | Indefinite | 1/1/2012 | 5/22/2015 | D/A | 000153697015000001 |
| 12/16/2013 | Pooled Investment Fund | $3,053,932 | $3,053,932 | Indefinite | Indefinite | 1/1/2012 | 12/16/2013 | D | 000153697013000001 |
| 12/12/2012 | Pooled Investment Fund | $2,913,932 | $2,913,932 | Indefinite | Indefinite | 1/1/2012 | 12/12/2012 | D/A | 000153697012000001 |
| 12/12/2011 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/12/2011 | D | 000153697011000001 |