| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/30/2024 | Pooled Investment Fund | $0 | $39,232,103 | Indefinite | Indefinite | 7/1/2012 | 4/30/2024 | D/A | 000155341224000001 |
| 5/1/2023 | Pooled Investment Fund | $505,900 | $39,232,103 | Indefinite | Indefinite | 7/1/2012 | 5/1/2023 | D/A | 000155341223000001 |
| 5/5/2022 | Pooled Investment Fund | $850,000 | $38,726,203 | Indefinite | Indefinite | 7/1/2012 | 5/5/2022 | D/A | 000155341222000001 |
| 5/17/2021 | Pooled Investment Fund | $300,000 | $37,876,203 | Indefinite | Indefinite | 7/1/2012 | 5/17/2021 | D/A | 000155341221000001 |
| 5/19/2020 | Pooled Investment Fund | $0 | $37,576,203 | Indefinite | Indefinite | 7/1/2012 | 5/18/2020 | D/A | 000155341220000001 |
| 6/5/2019 | Pooled Investment Fund | $3,067,000 | $37,576,203 | Indefinite | Indefinite | 7/1/2012 | 6/5/2019 | D/A | 000155341219000001 |
| 6/4/2018 | Pooled Investment Fund | $350,000 | $34,509,203 | Indefinite | Indefinite | 7/1/2012 | 6/4/2018 | D/A | 000155341218000001 |
| 6/21/2017 | Pooled Investment Fund | $4,499,900 | $34,159,203 | Indefinite | Indefinite | 7/1/2012 | 6/21/2017 | D/A | 000155341217000001 |
| 6/29/2016 | Pooled Investment Fund | $1,125,100 | $29,659,303 | Indefinite | Indefinite | 7/1/2012 | 6/28/2016 | D/A | 000155341216000003 |
| 6/29/2015 | Pooled Investment Fund | $8,202,203 | $28,534,203 | Indefinite | Indefinite | 7/1/2012 | 6/29/2015 | D/A | 000155341215000001 |
| 7/3/2014 | Pooled Investment Fund | $18,088,283 | $20,332,000 | Indefinite | Indefinite | 7/1/2012 | 7/3/2014 | D/A | 000155341214000001 |
| 7/8/2013 | Pooled Investment Fund | $2,243,717 | $2,243,717 | Indefinite | Indefinite | 7/1/2012 | 7/8/2013 | D/A | 000155341213000001 |
| 7/2/2012 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/29/2012 | D | 000155341212000001 |