| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/5/2024 | Pooled Investment Fund | $10,639,140 | $64,245,591 | Indefinite | Indefinite | 1/2/2012 | 8/5/2024 | D/A | 000154092924000001 |
| 8/7/2023 | Pooled Investment Fund | $5,986,559 | $59,593,010 | Indefinite | Indefinite | 1/2/2012 | 8/4/2023 | D/A | 000154092923000001 |
| 8/5/2022 | Pooled Investment Fund | $2,529,056 | $53,606,451 | Indefinite | Indefinite | 1/2/2012 | 8/5/2022 | D/A | 000154092922000001 |
| 8/6/2021 | Pooled Investment Fund | $10,126,339 | $51,077,395 | Indefinite | Indefinite | 1/2/2012 | 8/6/2021 | D/A | 000154092921000001 |
| 8/7/2020 | Pooled Investment Fund | $3,017,733 | $40,951,056 | Indefinite | Indefinite | 1/2/2012 | 8/7/2020 | D/A | 000154092920000001 |
| 8/7/2020 | Pooled Investment Fund | $3,017,733 | $40,951,056 | Indefinite | Indefinite | 1/2/2012 | 8/7/2020 | D/A | 000154092920000002 |
| 8/9/2019 | Pooled Investment Fund | $10,055,676 | $37,933,323 | Indefinite | Indefinite | 1/2/2012 | 8/9/2019 | D/A | 000154092919000001 |
| 8/9/2018 | Pooled Investment Fund | $17,137,947 | $27,877,647 | Indefinite | Indefinite | 1/2/2012 | 8/9/2018 | D/A | 000154092918000002 |
| 7/19/2017 | Pooled Investment Fund | $10,739,700 | $10,739,700 | Indefinite | Indefinite | 1/2/2012 | 7/18/2017 | D | 000154092917000001 |
| 7/6/2016 | Pooled Investment Fund | $8,100,000 | $8,100,000 | Indefinite | Indefinite | 1/17/2012 | 7/6/2016 | D | 000154092916000004 |
| 2/12/2015 | Pooled Investment Fund | $5,700,000 | $5,700,000 | Indefinite | Indefinite | 1/17/2012 | 2/12/2015 | D | 000154092915000003 |
| 2/24/2014 | Pooled Investment Fund | $1,434,000 | $4,340,000 | Indefinite | Indefinite | 1/17/2012 | 2/24/2014 | D/A | 000160072814000001 |
| 1/24/2013 | Pooled Investment Fund | $2,906,000 | $2,906,000 | Indefinite | Indefinite | 1/17/2012 | 1/24/2013 | D | 000154092913000002 |
| 1/31/2012 | Pooled Investment Fund | $2,064,000 | $2,064,000 | Indefinite | Indefinite | 1/17/2012 | 1/31/2012 | D | 000126412812000010 |