| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/20/2024 | Pooled Investment Fund | $11,015,224 | $51,345,586 | Indefinite | Indefinite | 4/2/2012 | 5/20/2024 | D/A | 000156611424000039 |
| 5/23/2023 | Pooled Investment Fund | $11,015,224 | $51,345,586 | Indefinite | Indefinite | 4/2/2012 | 5/23/2023 | D/A | 000156611423000059 |
| 5/26/2022 | Pooled Investment Fund | $11,015,224 | $51,345,586 | Indefinite | Indefinite | 4/2/2012 | 5/26/2022 | D/A | 000156611422000057 |
| 6/1/2021 | Pooled Investment Fund | $11,015,224 | $51,345,586 | Indefinite | Indefinite | 4/2/2012 | 6/1/2021 | D/A | 000156611421000084 |
| 6/5/2020 | Pooled Investment Fund | $11,015,224 | $51,345,586 | Indefinite | Indefinite | 4/2/2012 | 6/5/2020 | D/A | 000156611420000088 |
| 6/7/2019 | Pooled Investment Fund | $11,015,224 | $51,345,586 | Indefinite | Indefinite | 4/2/2012 | 6/7/2019 | D/A | 000156611419000084 |
| 6/8/2018 | Pooled Investment Fund | $7,684,999 | $48,015,361 | Indefinite | Indefinite | 4/2/2012 | 6/8/2018 | D/A | 000156611418000029 |
| 6/12/2017 | Pooled Investment Fund | $6,460,000 | $46,790,362 | Indefinite | Indefinite | 4/2/2012 | 6/12/2017 | D/A | 000156611417000042 |
| 6/6/2016 | Pooled Investment Fund | $38,770,362 | $40,330,362 | Indefinite | Indefinite | 4/2/2012 | 6/6/2016 | D/A | 000156611416000120 |
| 5/14/2015 | Pooled Investment Fund | $34,811,861 | $36,371,861 | Indefinite | Indefinite | 4/2/2012 | 5/13/2015 | D/A | 000156611415000046 |
| 4/15/2014 | Pooled Investment Fund | $19,214,358 | $20,774,358 | Indefinite | Indefinite | 4/2/2012 | 4/15/2014 | D/A | 000156611414000027 |
| 4/12/2013 | Pooled Investment Fund | $5,419,523 | $6,979,523 | Indefinite | Indefinite | 4/2/2012 | 4/12/2013 | D/A | 000156611413000004 |
| 4/16/2012 | Pooled Investment Fund | $1,560,000 | $1,560,000 | Indefinite | Indefinite | 4/2/2012 | 4/13/2012 | D | 000154740212000001 |