| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/22/2024 | Pooled Investment Fund | $0 | $96,997,590 | Indefinite | Indefinite | 11/1/2011 | 10/22/2024 | D/A | 000153980824000001 |
| 10/27/2023 | Pooled Investment Fund | $3,188,618 | $96,997,590 | Indefinite | Indefinite | 11/1/2011 | 10/27/2023 | D/A | 000153980823000001 |
| 11/2/2022 | Pooled Investment Fund | -$16,979,167 | $93,808,972 | Indefinite | Indefinite | 11/1/2011 | 11/2/2022 | D/A | 000153980822000002 |
| 5/7/2018 | Pooled Investment Fund | $4,666,000 | $110,788,139 | Indefinite | Indefinite | 11/1/2011 | 5/7/2018 | D/A | 000153980818000001 |
| 5/4/2017 | Pooled Investment Fund | $38,881,491 | $106,122,139 | Indefinite | Indefinite | 11/1/2011 | 5/2/2017 | D/A | 000108514617001093 |
| 5/10/2016 | Pooled Investment Fund | $34,372,001 | $101,612,649 | Indefinite | Indefinite | 11/1/2011 | 5/10/2016 | D/A | 000163636716000005 |
| 5/11/2015 | Pooled Investment Fund | $0 | $67,240,648 | Indefinite | Indefinite | 11/1/2011 | 5/11/2015 | D/A | 000153980815000003 |
| 3/16/2015 | Pooled Investment Fund | $17,899,699 | $67,240,648 | Indefinite | Indefinite | 11/1/2011 | 3/16/2015 | D/A | 000153980815000001 |
| 3/17/2014 | Pooled Investment Fund | $11,300,441 | $49,340,949 | Indefinite | Indefinite | 11/1/2011 | 3/17/2014 | D/A | 000153980814000001 |
| 10/22/2013 | Pooled Investment Fund | $13,040,508 | $38,040,508 | Indefinite | Indefinite | 11/1/2011 | 10/22/2013 | D/A | 000153980813000004 |
| 3/15/2012 | Pooled Investment Fund | $25,000,000 | $25,000,000 | Indefinite | Indefinite | 11/1/2011 | 1/19/2012 | D | 000153980812000002 |