| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/8/2024 | Pooled Investment Fund | $0 | $25,756,477 | Indefinite | Indefinite | 3/13/2012 | 2/8/2024 | D/A | 000109690624000175 |
| 1/17/2023 | Pooled Investment Fund | $0 | $25,756,477 | Indefinite | Indefinite | 3/13/2012 | 1/17/2023 | D/A | 000109690623000114 |
| 1/20/2022 | Pooled Investment Fund | $25,756,477 | $25,756,477 | Indefinite | Indefinite | 3/13/2012 | 1/18/2022 | D/A | 000109690622000166 |
| 1/15/2021 | Pooled Investment Fund | $501,402 | $25,194,724 | Indefinite | Indefinite | 3/13/2012 | 1/15/2021 | D/A | 000154884121000001 |
| 3/6/2020 | Pooled Investment Fund | $2,943,779 | $24,693,322 | Indefinite | Indefinite | 3/13/2012 | 3/6/2020 | D/A | 000154884120000004 |
| 3/6/2019 | Pooled Investment Fund | $4,752,804 | $21,749,543 | Indefinite | Indefinite | 3/13/2012 | 3/6/2019 | D/A | 000154884119000001 |
| 3/6/2018 | Pooled Investment Fund | $10,540,776 | $16,996,739 | Indefinite | Indefinite | 3/13/2012 | 3/6/2018 | D/A | 000154884118000001 |
| 3/16/2017 | Pooled Investment Fund | $4,458,264 | $6,455,963 | Indefinite | Indefinite | 3/13/2012 | 3/16/2017 | D/A | 000154884117000002 |
| 4/5/2016 | Pooled Investment Fund | -$52,930 | $1,997,699 | Indefinite | Indefinite | 3/13/2012 | 4/5/2016 | D/A | 000154884116000003 |
| 2/12/2015 | Pooled Investment Fund | $2,050,629 | $2,050,629 | Indefinite | Indefinite | 3/13/2012 | 2/12/2015 | D/A | 000154884115000001 |
| 4/10/2014 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/13/2012 | 4/10/2014 | D/A | 000154884114000002 |
| 8/15/2012 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/13/2012 | 8/15/2012 | D/A | 000154884112000002 |
| 5/1/2012 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/1/2012 | D | 000154884112000001 |