| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/23/2024 | Pooled Investment Fund | -$44,101,243 | $124,567,777 | Indefinite | Indefinite | 4/1/2012 | 8/23/2024 | D/A | 000154697524000002 |
| 3/15/2024 | Pooled Investment Fund | -$44,101,243 | $124,567,777 | Indefinite | Indefinite | 4/1/2012 | 3/15/2024 | D/A | 000177604524000002 |
| 3/15/2023 | Pooled Investment Fund | -$44,101,243 | $124,567,777 | Indefinite | Indefinite | 4/1/2012 | 3/15/2023 | D/A | 000154697523000001 |
| 3/16/2022 | Pooled Investment Fund | -$44,101,243 | $124,567,777 | Indefinite | Indefinite | 4/1/2012 | 3/16/2022 | D/A | 000154697522000001 |
| 3/16/2021 | Pooled Investment Fund | $0 | $168,669,020 | Indefinite | Indefinite | 4/1/2012 | 3/16/2021 | D/A | 000113782721000005 |
| 3/16/2020 | Pooled Investment Fund | $0 | $168,669,020 | Indefinite | Indefinite | 4/1/2012 | 3/16/2020 | D/A | 000173149020000019 |
| 3/15/2019 | Pooled Investment Fund | $0 | $168,669,020 | Indefinite | Indefinite | 4/1/2012 | 3/15/2019 | D/A | 000162952519000007 |
| 3/15/2018 | Pooled Investment Fund | $25,767,777 | $168,669,020 | Indefinite | Indefinite | 4/1/2012 | 3/15/2018 | D/A | 000164899418000013 |
| 3/15/2017 | Pooled Investment Fund | $0 | $142,901,243 | Indefinite | Indefinite | 4/1/2012 | 3/15/2017 | D/A | 000154697517000001 |
| 3/15/2016 | Pooled Investment Fund | $0 | $142,901,243 | Indefinite | Indefinite | 4/1/2012 | 3/15/2016 | D/A | 000154697516000002 |
| 3/13/2015 | Pooled Investment Fund | $0 | $142,901,243 | Indefinite | Indefinite | 4/1/2012 | 3/13/2015 | D/A | 000154697515000001 |
| 3/13/2014 | Pooled Investment Fund | $99,601,243 | $142,901,243 | Indefinite | Indefinite | 4/1/2012 | 3/13/2014 | D/A | 000154697514000001 |
| 3/18/2013 | Pooled Investment Fund | $21,900,000 | $43,300,000 | Indefinite | Indefinite | 4/1/2012 | 3/15/2013 | D/A | 000154697513000001 |
| 4/13/2012 | Pooled Investment Fund | $21,400,000 | $21,400,000 | Indefinite | Indefinite | 4/1/2012 | 4/12/2012 | D | 000154697512000001 |