| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/1/2024 | Pooled Investment Fund | $2,877,069 | $139,441,479 | Indefinite | Indefinite | 5/1/2012 | 5/1/2024 | D/A | 000154809024000001 |
| 5/1/2023 | Pooled Investment Fund | $2,003,034 | $136,564,410 | Indefinite | Indefinite | 5/1/2012 | 5/1/2023 | D/A | 000154809023000001 |
| 5/2/2022 | Pooled Investment Fund | $3,054,232 | $134,561,376 | Indefinite | Indefinite | 5/1/2012 | 5/2/2022 | D/A | 000154809022000001 |
| 5/11/2021 | Pooled Investment Fund | $108,108 | $131,507,144 | Indefinite | Indefinite | 5/1/2012 | 5/11/2021 | D/A | 000154809021000001 |
| 7/16/2020 | Pooled Investment Fund | $44,406,618 | $131,399,036 | Indefinite | Indefinite | 5/1/2012 | 7/15/2020 | D/A | 000154809020000002 |
| 1/3/2020 | Pooled Investment Fund | -$44,555,582 | $86,992,418 | Indefinite | Indefinite | 4/20/2012 | 1/2/2020 | D/A | 000154809020000001 |
| 1/2/2019 | Pooled Investment Fund | $41,548,000 | $131,548,000 | Indefinite | Indefinite | 4/20/2012 | 1/2/2019 | D/A | 000154809019000001 |
| 1/8/2018 | Pooled Investment Fund | $10,000,000 | $90,000,000 | Indefinite | Indefinite | 4/20/2012 | 1/8/2018 | D/A | 000154809018000001 |
| 1/9/2017 | Pooled Investment Fund | $24,855,110 | $80,000,000 | Indefinite | Indefinite | 4/20/2012 | 1/9/2017 | D/A | 000154809017000001 |
| 1/8/2016 | Pooled Investment Fund | $19,685,868 | $55,144,890 | Indefinite | Indefinite | 4/20/2012 | 1/7/2016 | D/A | 000154809016000001 |
| 12/23/2014 | Pooled Investment Fund | $14,459,022 | $35,459,022 | Indefinite | Indefinite | 4/20/2012 | 12/22/2014 | D/A | 000154809014000001 |
| 12/23/2013 | Pooled Investment Fund | $17,500,000 | $21,000,000 | Indefinite | Indefinite | 4/20/2012 | 12/19/2013 | D/A | 000154809013000001 |
| 4/19/2013 | Pooled Investment Fund | $3,200,000 | $3,500,000 | Indefinite | Indefinite | 4/20/2012 | 4/19/2013 | D/A | 000119786713000003 |
| 4/27/2012 | Pooled Investment Fund | $300,000 | $300,000 | Indefinite | Indefinite | 4/20/2012 | 4/26/2012 | D | 000154809012000001 |