| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/8/2025 | Pooled Investment Fund | $13,573,678 | $70,651,474 | Indefinite | Indefinite | 6/12/2012 | 9/8/2025 | D/A | 000155192225000005 |
| 7/12/2024 | Pooled Investment Fund | $6,869,447 | $63,947,243 | Indefinite | Indefinite | 6/12/2012 | 7/12/2024 | D/A | 000155192224000001 |
| 7/14/2023 | Pooled Investment Fund | $8,181,850 | $57,077,796 | Indefinite | Indefinite | 6/12/2012 | 7/14/2023 | D/A | 000155192223000001 |
| 7/15/2022 | Pooled Investment Fund | $4,485,662 | $48,895,946 | Indefinite | Indefinite | 6/12/2012 | 7/15/2022 | D/A | 000155192222000001 |
| 7/16/2021 | Pooled Investment Fund | $25,635,284 | $44,410,284 | Indefinite | Indefinite | 6/12/2012 | 7/16/2021 | D/A | 000155192221000001 |
| 12/6/2016 | Pooled Investment Fund | $7,800,000 | $18,775,000 | Indefinite | Indefinite | 6/12/2012 | 12/6/2016 | D/A | 000155192216000001 |
| 6/18/2012 | Other | $10,975,000 | $10,975,000 | $50,000,000 | $39,025,000 | 6/12/2012 | 6/12/2012 | D | 000155192212000001 |