| 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 | $0 | $16,040,000 | Indefinite | Indefinite | 11/1/2012 | 3/15/2024 | D/A | 000155874424000001 |
| 3/22/2023 | Pooled Investment Fund | $600,000 | $16,040,000 | Indefinite | Indefinite | 11/1/2012 | 3/22/2023 | D/A | 000155874423000001 |
| 1/12/2022 | Pooled Investment Fund | $2,049,240 | $15,440,000 | Indefinite | Indefinite | 11/1/2012 | 1/12/2022 | D/A | 000155874422000001 |
| 3/10/2021 | Pooled Investment Fund | $1,799,240 | $15,190,000 | Indefinite | Indefinite | 11/1/2012 | 3/10/2021 | D/A | 000155874421000001 |
| 10/5/2020 | Pooled Investment Fund | -$5,650,760 | $7,740,000 | Indefinite | Indefinite | 11/1/2012 | 10/5/2020 | D/A | 000155874420000001 |
| 10/8/2019 | Pooled Investment Fund | $5,650,000 | $13,390,760 | Indefinite | Indefinite | 11/1/2012 | 9/25/2019 | D/A | 000155874419000001 |
| 4/24/2018 | Pooled Investment Fund | $0 | $7,740,760 | Indefinite | Indefinite | 11/1/2012 | 4/24/2018 | D/A | 000155874418000001 |
| 4/14/2017 | Pooled Investment Fund | $4,575,760 | $7,740,760 | Indefinite | Indefinite | 11/1/2012 | 4/14/2017 | D/A | 000155874417000001 |
| 4/19/2016 | Pooled Investment Fund | $100,000 | $4,690,000 | Indefinite | Indefinite | 11/1/2012 | 4/18/2016 | D/A | 000155873316000002 |
| 2/13/2015 | Pooled Investment Fund | $1,425,000 | $4,590,000 | Indefinite | Indefinite | 11/1/2012 | 2/12/2015 | D/A | 000155874415000001 |
| 2/14/2014 | Pooled Investment Fund | $0 | $3,165,000 | Indefinite | Indefinite | 11/1/2012 | 2/14/2014 | D/A | 000155874414000002 |
| 11/5/2013 | Pooled Investment Fund | $675,000 | $3,165,000 | Indefinite | Indefinite | 11/1/2012 | 11/5/2013 | D/A | 000155874413000001 |
| 11/6/2012 | Pooled Investment Fund | $2,490,000 | $2,490,000 | Indefinite | Indefinite | 11/1/2012 | 11/6/2012 | D | 000155874412000001 |