| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/15/2024 | Pooled Investment Fund | $699,999 | $64,943,645 | Indefinite | Indefinite | 11/1/2012 | 3/15/2024 | D/A | 000155873324000001 |
| 3/22/2023 | Pooled Investment Fund | $5,850,001 | $64,243,646 | Indefinite | Indefinite | 11/1/2012 | 3/22/2023 | D/A | 000155873323000001 |
| 1/12/2022 | Pooled Investment Fund | $5,999,999 | $58,393,645 | Indefinite | Indefinite | 11/1/2012 | 1/12/2022 | D/A | 000155873322000001 |
| 10/5/2020 | Pooled Investment Fund | $7,675,001 | $52,393,646 | Indefinite | Indefinite | 11/1/2012 | 10/5/2020 | D/A | 000155873320000001 |
| 10/8/2019 | Pooled Investment Fund | $1,113,885 | $44,718,645 | Indefinite | Indefinite | 11/1/2012 | 9/25/2019 | D/A | 000155873319000001 |
| 4/24/2018 | Pooled Investment Fund | $1,150,000 | $43,604,760 | Indefinite | Indefinite | 11/1/2012 | 4/24/2018 | D/A | 000155873318000001 |
| 4/14/2017 | Pooled Investment Fund | $18,345,000 | $42,454,760 | Indefinite | Indefinite | 11/1/2012 | 4/14/2017 | D/A | 000155873317000001 |
| 4/19/2016 | Pooled Investment Fund | $2,663,000 | $36,629,760 | Indefinite | Indefinite | 11/1/2012 | 4/18/2016 | D/A | 000155873316000003 |
| 2/12/2015 | Pooled Investment Fund | $9,857,000 | $33,966,760 | Indefinite | Indefinite | 11/1/2012 | 2/12/2015 | D/A | 000155873315000001 |
| 2/14/2014 | Pooled Investment Fund | -$1 | $24,109,760 | Indefinite | Indefinite | 11/1/2012 | 2/14/2014 | D/A | 000155873314000002 |
| 11/5/2013 | Pooled Investment Fund | $7,064,761 | $24,109,761 | Indefinite | Indefinite | 11/1/2012 | 11/5/2013 | D/A | 000155874413000002 |
| 11/6/2012 | Pooled Investment Fund | $17,045,000 | $17,045,000 | Indefinite | Indefinite | 11/1/2012 | 11/6/2012 | D | 000155873312000001 |