| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/19/2024 | Pooled Investment Fund | $17,846,500 | $26,356,500 | Indefinite | Indefinite | 6/1/2012 | 4/19/2024 | D/A | 000094787124000404 |
| 5/3/2023 | Pooled Investment Fund | $17,846,500 | $26,356,500 | Indefinite | Indefinite | 6/1/2012 | 5/3/2023 | D/A | 000094787123000520 |
| 5/9/2022 | Pooled Investment Fund | $17,846,500 | $26,356,500 | Indefinite | Indefinite | 6/1/2012 | 5/9/2022 | D/A | 000094787122000521 |
| 5/25/2021 | Pooled Investment Fund | $17,846,500 | $26,356,500 | Indefinite | Indefinite | 6/1/2012 | 5/25/2021 | D/A | 000094787121000627 |
| 6/4/2020 | Pooled Investment Fund | $17,846,500 | $26,356,500 | Indefinite | Indefinite | 6/1/2012 | 6/4/2020 | D/A | 000094787120000531 |
| 6/5/2019 | Pooled Investment Fund | $17,496,500 | $26,006,500 | Indefinite | Indefinite | 6/1/2012 | 6/5/2019 | D/A | 000094787119000420 |
| 6/7/2018 | Pooled Investment Fund | $9,296,500 | $17,806,500 | Indefinite | Indefinite | 6/1/2012 | 6/7/2018 | D/A | 000094787118000495 |
| 6/7/2017 | Pooled Investment Fund | $8,896,500 | $17,406,500 | Indefinite | Indefinite | 6/1/2012 | 6/7/2017 | D/A | 000094787117000440 |
| 6/7/2016 | Pooled Investment Fund | $8,346,500 | $16,856,500 | Indefinite | Indefinite | 6/1/2012 | 6/7/2016 | D/A | 000094787116001249 |
| 6/6/2014 | Pooled Investment Fund | $6,465,500 | $14,975,500 | Indefinite | Indefinite | 6/1/2012 | 6/6/2014 | D/A | 000094787114000374 |
| 6/7/2013 | Pooled Investment Fund | $1,690,000 | $10,200,000 | Indefinite | Indefinite | 6/1/2012 | 6/7/2013 | D/A | 000094787113000416 |
| 6/7/2012 | Pooled Investment Fund | $8,510,000 | $8,510,000 | Indefinite | Indefinite | 6/1/2012 | 6/7/2012 | D | 000094787112000475 |