| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/23/2024 | Pooled Investment Fund | $0 | $16,170,388 | Indefinite | Indefinite | 3/1/2012 | 1/23/2024 | D/A | 000200637124000003 |
| 2/17/2023 | Pooled Investment Fund | $0 | $16,170,388 | Indefinite | Indefinite | 3/1/2012 | 2/17/2023 | D/A | 000196305823000003 |
| 3/10/2022 | Pooled Investment Fund | $360,000 | $16,170,388 | Indefinite | Indefinite | 3/1/2012 | 3/9/2022 | D/A | 000191355222000002 |
| 3/10/2021 | Pooled Investment Fund | -$65,303,670 | $15,810,388 | Indefinite | Indefinite | 3/1/2012 | 3/10/2021 | D/A | 000184859321000001 |
| 3/9/2020 | Pooled Investment Fund | $0 | $81,114,058 | Indefinite | Indefinite | 3/1/2012 | 3/9/2020 | D/A | 000154294420000001 |
| 10/22/2018 | Pooled Investment Fund | -$66,183,666 | $14,930,392 | Indefinite | Indefinite | 3/1/2012 | 10/22/2018 | D/A | 000154294418000001 |
| 10/2/2017 | Pooled Investment Fund | $77,980,000 | $81,114,058 | Indefinite | Indefinite | 3/1/2012 | 9/28/2017 | D/A | 000154294417000001 |
| 10/31/2016 | Pooled Investment Fund | $1,610,668 | $3,134,058 | Indefinite | Indefinite | 3/1/2012 | 10/31/2016 | D/A | 000154294416000002 |
| 9/24/2015 | Pooled Investment Fund | $200,000 | $1,523,390 | Indefinite | Indefinite | 3/1/2012 | 9/24/2015 | D/A | 000154294415000001 |
| 8/5/2014 | Pooled Investment Fund | $1,151,890 | $1,323,390 | Indefinite | Indefinite | 3/1/2012 | 8/4/2014 | D/A | 000154294414000002 |
| 6/18/2013 | Pooled Investment Fund | $505,227 | $676,727 | Indefinite | Indefinite | 3/1/2012 | 6/18/2013 | D/A | 000154294413000002 |
| 6/13/2012 | Pooled Investment Fund | $171,500 | $171,500 | Indefinite | Indefinite | 3/1/2012 | 6/12/2012 | D | 000154294412000001 |