| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/27/2024 | Pooled Investment Fund | -$2,000,000 | $114,939,637 | Indefinite | Indefinite | 10/1/2012 | 12/27/2024 | D/A | 000198502524000006 |
| 12/22/2023 | Pooled Investment Fund | $0 | $116,939,637 | Indefinite | Indefinite | 10/1/2012 | 12/22/2023 | D/A | 000154410823000001 |
| 10/4/2022 | Pooled Investment Fund | $0 | $116,939,637 | Indefinite | Indefinite | 10/1/2012 | 10/3/2022 | D/A | 000154410822000001 |
| 9/14/2021 | Pooled Investment Fund | $0 | $116,939,637 | Indefinite | Indefinite | 10/1/2012 | 9/14/2021 | D/A | 000154410821000001 |
| 7/31/2020 | Pooled Investment Fund | $0 | $116,939,637 | Indefinite | Indefinite | 10/1/2012 | 7/31/2020 | D/A | 000154410820000001 |
| 8/30/2019 | Pooled Investment Fund | $0 | $116,939,637 | Indefinite | Indefinite | 10/1/2012 | 8/30/2019 | D/A | 000154410819000001 |
| 8/16/2018 | Pooled Investment Fund | $0 | $116,939,637 | Indefinite | Indefinite | 10/1/2012 | 8/16/2018 | D/A | 000154410818000001 |
| 7/19/2017 | Pooled Investment Fund | $0 | $116,939,637 | Indefinite | Indefinite | 10/1/2012 | 7/19/2017 | D/A | 000154410817000001 |
| 7/21/2016 | Pooled Investment Fund | $12,000,000 | $116,939,637 | Indefinite | Indefinite | 10/1/2012 | 7/21/2016 | D/A | 000154410816000003 |
| 4/24/2015 | Pooled Investment Fund | $36,500,000 | $104,939,637 | Indefinite | Indefinite | 10/1/2012 | 4/24/2015 | D/A | 000154410815000002 |
| 1/14/2014 | Pooled Investment Fund | -$8,430,454 | $68,439,637 | Indefinite | Indefinite | 10/1/2012 | 1/14/2014 | D/A | 000154410814000001 |
| 3/28/2013 | Pooled Investment Fund | $76,870,091 | $76,870,091 | Indefinite | Indefinite | 10/1/2012 | 3/21/2013 | D/A | 000146572213000003 |
| 3/12/2012 | Other | $0 | $0 | Indefinite | Indefinite | 3/12/2012 | D | 000154410812000001 |