| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/15/2024 | Pooled Investment Fund | $20,000,000 | $96,383,926 | Indefinite | Indefinite | 2/27/2012 | 7/15/2024 | D/A | 000171146524000004 |
| 7/13/2023 | Pooled Investment Fund | $50,000,000 | $76,383,926 | Indefinite | Indefinite | 2/27/2012 | 7/13/2023 | D/A | 000163374023000003 |
| 7/13/2022 | Pooled Investment Fund | $3,016,926 | $26,383,926 | Indefinite | Indefinite | 2/27/2012 | 7/13/2022 | D/A | 000167912122000004 |
| 7/13/2021 | Pooled Investment Fund | $0 | $23,367,000 | Indefinite | Indefinite | 2/27/2012 | 7/13/2021 | D/A | 000163374321000001 |
| 7/13/2020 | Pooled Investment Fund | $0 | $23,367,000 | Indefinite | Indefinite | 2/27/2012 | 7/13/2020 | D/A | 000163374020000002 |
| 7/12/2019 | Pooled Investment Fund | $0 | $23,367,000 | Indefinite | Indefinite | 2/27/2012 | 7/12/2019 | D/A | 000163374319000001 |
| 7/12/2018 | Pooled Investment Fund | $0 | $23,367,000 | Indefinite | Indefinite | 2/27/2012 | 7/12/2018 | D/A | 000163374018000003 |
| 2/23/2018 | Pooled Investment Fund | -$90,432,379 | $23,367,000 | Indefinite | Indefinite | 2/27/2012 | 2/23/2018 | D/A | 000163374318000001 |
| 2/23/2017 | Pooled Investment Fund | $113,632,379 | $113,799,379 | Indefinite | Indefinite | 2/27/2012 | 2/23/2017 | D/A | 000163374317000001 |
| 2/23/2016 | Pooled Investment Fund | $167,000 | $167,000 | Indefinite | Indefinite | 2/27/2012 | 2/23/2016 | D/A | 000163374016000003 |
| 2/23/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/23/2015 | D | 000163374315000001 |