| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 2/7/2024 | Pooled Investment Fund | $69,584,802 | Indefinite | Indefinite | 1/17/2012 | 2/7/2024 | D | 000154425524000001 |
| 1/30/2023 | Pooled Investment Fund | $68,725,484 | Indefinite | Indefinite | 1/17/2012 | 1/30/2023 | D | 000154425523000001 |
| 2/7/2022 | Pooled Investment Fund | $54,234,762 | Indefinite | Indefinite | 1/17/2012 | 2/7/2022 | D | 000154425522000001 |
| 2/10/2021 | Pooled Investment Fund | $53,098,701 | Indefinite | Indefinite | 1/17/2012 | 2/10/2021 | D | 000154425521000001 |
| 2/11/2020 | Pooled Investment Fund | $50,458,491 | Indefinite | Indefinite | 1/17/2012 | 2/11/2020 | D | 000154425520000001 |
| 2/4/2019 | Pooled Investment Fund | $50,090,373 | Indefinite | Indefinite | 1/17/2012 | 2/4/2019 | D | 000154425519000001 |
| 2/23/2018 | Pooled Investment Fund | $49,894,133 | Indefinite | Indefinite | 1/17/2012 | 2/23/2018 | D | 000154425518000001 |
| 2/23/2017 | Pooled Investment Fund | $49,660,267 | Indefinite | Indefinite | 1/17/2012 | 2/23/2017 | D | 000154425517000001 |
| 2/26/2016 | Pooled Investment Fund | $49,139,855 | Indefinite | Indefinite | 1/17/2012 | 2/26/2016 | D | 000154425516000002 |
| 3/3/2015 | Pooled Investment Fund | $48,791,642 | Indefinite | Indefinite | 1/17/2012 | 3/3/2015 | D | 000154425515000001 |
| 2/27/2014 | Pooled Investment Fund | $48,046,846 | Indefinite | Indefinite | 1/17/2012 | 2/27/2014 | D | 000154425514000001 |
| 2/28/2013 | Pooled Investment Fund | $43,549,616 | Indefinite | Indefinite | 1/17/2012 | 2/28/2013 | D | 000154425513000001 |
| 3/9/2012 | Pooled Investment Fund | $43,214,636 | Indefinite | Indefinite | 1/17/2012 | 3/9/2012 | D | 000154425512000001 |