| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/16/2024 | Pooled Investment Fund | $161,112,197 | $204,899,982 | Indefinite | Indefinite | 10/1/2012 | 7/16/2024 | D/A | 000090266424004720 |
| 7/14/2023 | Pooled Investment Fund | $15,687,785 | $43,787,785 | Indefinite | Indefinite | 10/1/2012 | 7/14/2023 | D/A | 000090266423003961 |
| 7/15/2022 | Pooled Investment Fund | -$100,000 | $28,100,000 | Indefinite | Indefinite | 10/1/2012 | 7/15/2022 | D/A | 000090266422003619 |
| 7/16/2021 | Pooled Investment Fund | $100,000 | $28,200,000 | Indefinite | Indefinite | 10/1/2012 | 7/16/2021 | D/A | 000090266421003533 |
| 7/16/2020 | Pooled Investment Fund | -$163,349 | $28,100,000 | Indefinite | Indefinite | 10/1/2012 | 7/16/2020 | D/A | 000090266420002679 |
| 7/16/2019 | Pooled Investment Fund | -$3,905,411 | $28,263,349 | Indefinite | Indefinite | 10/1/2012 | 7/16/2019 | D/A | 000090266419003033 |
| 7/16/2018 | Pooled Investment Fund | $5,864,025 | $32,168,760 | Indefinite | Indefinite | 10/1/2012 | 7/16/2018 | D/A | 000090266418002842 |
| 7/14/2017 | Pooled Investment Fund | -$3,293,431 | $26,304,735 | Indefinite | Indefinite | 10/1/2012 | 7/14/2017 | D/A | 000090266417002905 |
| 7/15/2016 | Pooled Investment Fund | $0 | $29,598,166 | Indefinite | Indefinite | 10/1/2012 | 7/14/2016 | D/A | 000094562116000665 |
| 7/15/2015 | Pooled Investment Fund | $3,884,196 | $29,598,166 | Indefinite | Indefinite | 10/1/2012 | 7/15/2015 | D/A | 000094562115000231 |
| 7/15/2014 | Pooled Investment Fund | $25,713,970 | $25,713,970 | Indefinite | Indefinite | 10/1/2012 | 7/15/2014 | D | 000094562114000197 |