| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/20/2024 | Pooled Investment Fund | $0 | $16,021,000 | Indefinite | Indefinite | 10/1/2012 | 8/20/2024 | D/A | 000155359124000001 |
| 8/18/2023 | Pooled Investment Fund | $0 | $16,021,000 | Indefinite | Indefinite | 10/1/2012 | 8/18/2023 | D/A | 000155359123000001 |
| 8/18/2022 | Pooled Investment Fund | $0 | $16,021,000 | Indefinite | Indefinite | 10/1/2012 | 8/18/2022 | D/A | 000192563922000002 |
| 8/18/2021 | Pooled Investment Fund | $1,920,000 | $16,021,000 | Indefinite | Indefinite | 10/1/2012 | 8/18/2021 | D/A | 000155359121000001 |
| 8/19/2020 | Pooled Investment Fund | $0 | $14,101,000 | Indefinite | Indefinite | 10/1/2012 | 8/19/2020 | D/A | 000155359120000001 |
| 9/3/2019 | Pooled Investment Fund | $2,000,000 | $14,101,000 | Indefinite | Indefinite | 10/1/2012 | 8/30/2019 | D/A | 000155359119000001 |
| 9/4/2018 | Pooled Investment Fund | $8,000,000 | $12,101,000 | Indefinite | Indefinite | 10/1/2012 | 8/31/2018 | D/A | 000155359118000001 |
| 9/5/2017 | Pooled Investment Fund | $650,000 | $4,101,000 | Indefinite | Indefinite | 10/1/2012 | 9/4/2017 | D/A | 000155359117000001 |
| 9/6/2016 | Pooled Investment Fund | $1,101,000 | $3,451,000 | Indefinite | Indefinite | 10/1/2012 | 8/29/2016 | D/A | 000155359116000003 |
| 9/15/2015 | Pooled Investment Fund | $2,000,000 | $2,350,000 | Indefinite | Indefinite | 10/1/2012 | 9/14/2015 | D/A | 000155359115000001 |
| 9/25/2014 | Pooled Investment Fund | $0 | $350,000 | Indefinite | Indefinite | 10/1/2012 | 9/25/2014 | D/A | 000155359114000001 |
| 10/3/2013 | Pooled Investment Fund | $0 | $350,000 | Indefinite | Indefinite | 10/1/2012 | 10/2/2013 | D/A | 000155359113000001 |
| 10/10/2012 | Pooled Investment Fund | $350,000 | $350,000 | Indefinite | Indefinite | 10/1/2012 | 10/4/2012 | D | 000155359112000002 |