| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/5/2025 | Equity, Pooled Investment Fund | $0 | $45,051,000 | $45,051,000 | $0 | 8/1/2012 | 3/5/2025 | D/A | 000155579625000001 |
| 3/5/2024 | Equity, Pooled Investment Fund | $0 | $45,051,000 | Indefinite | Indefinite | 8/1/2012 | 3/5/2024 | D/A | 000155579624000001 |
| 3/3/2023 | Equity, Pooled Investment Fund | $0 | $45,051,000 | Indefinite | Indefinite | 8/1/2012 | 3/3/2023 | D/A | 000155579623000001 |
| 3/4/2022 | Equity, Pooled Investment Fund | $500,000 | $45,051,000 | Indefinite | Indefinite | 8/1/2012 | 3/4/2022 | D/A | 000155579622000001 |
| 3/5/2021 | Equity, Pooled Investment Fund | $0 | $44,551,000 | Indefinite | Indefinite | 8/1/2012 | 3/5/2021 | D/A | 000155579621000001 |
| 3/6/2020 | Equity, Pooled Investment Fund | $300,000 | $44,551,000 | Indefinite | Indefinite | 8/1/2012 | 3/6/2020 | D/A | 000155579620000001 |
| 3/8/2019 | Equity, Pooled Investment Fund | $20,450,000 | $44,251,000 | Indefinite | Indefinite | 8/1/2012 | 3/8/2019 | D/A | 000155579619000001 |
| 3/8/2018 | Equity, Pooled Investment Fund | $2,700,000 | $23,801,000 | Indefinite | Indefinite | 8/1/2012 | 3/8/2018 | D/A | 000155579618000001 |
| 3/8/2017 | Equity, Pooled Investment Fund | $20,000,000 | $21,101,000 | Indefinite | Indefinite | 8/1/2012 | 3/8/2017 | D/A | 000117832217000002 |
| 3/11/2016 | Equity, Pooled Investment Fund | $0 | $1,101,000 | Indefinite | Indefinite | 8/1/2012 | 3/11/2016 | D/A | 000086693816000007 |
| 3/12/2015 | Equity, Pooled Investment Fund | $0 | $1,101,000 | Indefinite | Indefinite | 8/1/2012 | 3/12/2015 | D/A | 000136428815000003 |
| 3/12/2014 | Equity, Pooled Investment Fund | $0 | $1,101,000 | Indefinite | Indefinite | 8/1/2012 | 3/12/2014 | D/A | 000155579614000002 |
| 3/12/2013 | Equity, Pooled Investment Fund | $0 | $1,101,000 | Indefinite | Indefinite | 8/1/2012 | 3/12/2013 | D/A | 000107728513000005 |
| 8/9/2012 | Pooled Investment Fund | $1,101,000 | $1,101,000 | Indefinite | Indefinite | 8/1/2012 | 8/9/2012 | D | 000155579612000001 |