| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/6/2024 | Pooled Investment Fund | -$28,572,985 | $14,204,609 | Indefinite | Indefinite | 12/31/2011 | 12/6/2024 | D/A | 000153777024000001 |
| 12/7/2023 | Pooled Investment Fund | $2,447,579 | $42,777,594 | Indefinite | Indefinite | 12/31/2011 | 12/7/2023 | D/A | 000153777023000001 |
| 12/7/2022 | Pooled Investment Fund | -$48,013,887 | $40,330,015 | Indefinite | Indefinite | 12/31/2011 | 12/6/2022 | D/A | 000153777022000001 |
| 12/7/2021 | Pooled Investment Fund | -$9,757,934 | $88,343,902 | Indefinite | Indefinite | 12/31/2011 | 12/7/2021 | D/A | 000153777021000001 |
| 12/15/2020 | Pooled Investment Fund | -$22,640,197 | $98,101,836 | Indefinite | Indefinite | 12/31/2011 | 12/15/2020 | D/A | 000153777020000001 |
| 12/16/2019 | Pooled Investment Fund | -$41,331,048 | $120,742,033 | Indefinite | Indefinite | 12/31/2011 | 12/16/2019 | D/A | 000153777019000001 |
| 12/17/2018 | Pooled Investment Fund | -$1,046,813 | $162,073,081 | Indefinite | Indefinite | 12/31/2011 | 12/17/2018 | D/A | 000153777018000001 |
| 12/21/2017 | Pooled Investment Fund | $17,165,238 | $163,119,894 | Indefinite | Indefinite | 12/31/2011 | 12/20/2017 | D/A | 000153777017000002 |
| 1/3/2017 | Pooled Investment Fund | $11,842,354 | $145,954,656 | Indefinite | Indefinite | 12/31/2011 | 1/3/2017 | D/A | 000153777017000001 |
| 1/6/2016 | Pooled Investment Fund | $6,724,787 | $134,112,302 | Indefinite | Indefinite | 12/31/2011 | 1/6/2016 | D/A | 000153777016000003 |
| 1/6/2015 | Pooled Investment Fund | $16,470,674 | $127,387,515 | Indefinite | Indefinite | 12/31/2011 | 1/5/2015 | D/A | 000153777015000002 |
| 1/16/2014 | Pooled Investment Fund | $45,885,963 | $110,916,841 | Indefinite | Indefinite | 12/31/2011 | 1/16/2014 | D/A | 000153777014000002 |
| 12/20/2012 | Pooled Investment Fund | $65,030,878 | $65,030,878 | Indefinite | Indefinite | 12/31/2011 | 12/20/2012 | D/A | 000153777012000001 |
| 12/21/2011 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/21/2011 | D | 000153777011000001 |