| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/17/2024 | Pooled Investment Fund | $500,000 | $29,965,000 | Indefinite | Indefinite | 11/21/2011 | 12/17/2024 | D/A | 000154567124000001 |
| 12/19/2023 | Pooled Investment Fund | $500,000 | $29,465,000 | Indefinite | Indefinite | 11/21/2011 | 12/19/2023 | D/A | 000154567123000001 |
| 9/20/2021 | Pooled Investment Fund | $1,060,000 | $28,965,000 | Indefinite | Indefinite | 11/21/2011 | 9/20/2021 | D/A | 000154567121000001 |
| 9/17/2020 | Pooled Investment Fund | $750,000 | $27,905,000 | Indefinite | Indefinite | 11/21/2011 | 9/17/2020 | D/A | 000154567120000001 |
| 9/13/2019 | Pooled Investment Fund | $1,500,000 | $27,155,000 | Indefinite | Indefinite | 11/21/2011 | 9/13/2019 | D/A | 000154567119000001 |
| 9/7/2018 | Pooled Investment Fund | $3,110,000 | $25,655,000 | Indefinite | Indefinite | 11/21/2011 | 9/7/2018 | D/A | 000154567118000001 |
| 9/5/2017 | Pooled Investment Fund | $0 | $22,545,000 | Indefinite | Indefinite | 11/21/2011 | 9/5/2017 | D/A | 000148647117000001 |
| 9/2/2016 | Pooled Investment Fund | $9,000,000 | $22,545,000 | Indefinite | Indefinite | 11/21/2011 | 9/2/2016 | D/A | 000154567116000001 |
| 1/6/2016 | Pooled Investment Fund | $500,000 | $13,545,000 | Indefinite | Indefinite | 11/21/2011 | 1/6/2016 | D/A | 000089706916000571 |
| 3/27/2013 | Pooled Investment Fund | $5,000,000 | $13,045,000 | Indefinite | Indefinite | 11/21/2011 | 3/27/2013 | D/A | 000089706913000206 |
| 3/28/2012 | Pooled Investment Fund | $8,045,000 | $8,045,000 | Indefinite | Indefinite | 11/21/2011 | 3/28/2012 | D | 000089706912000229 |