| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/28/2023 | Pooled Investment Fund | $15,171,201 | $175,225,674 | Indefinite | Indefinite | 5/31/2013 | 2/28/2023 | D/A | 000181108923000004 |
| 12/19/2017 | Pooled Investment Fund | $20,553,356 | $160,054,473 | Indefinite | Indefinite | 5/31/2013 | 12/19/2017 | D/A | 000150986817000002 |
| 9/18/2015 | Pooled Investment Fund | $0 | $139,501,117 | Indefinite | Indefinite | 5/31/2013 | 9/18/2015 | D/A | 000110896815000006 |
| 5/8/2015 | Pooled Investment Fund | $138,329,879 | $139,501,117 | Indefinite | Indefinite | 5/31/2013 | 5/8/2015 | D/A | 000110896815000004 |
| 6/11/2013 | Equity | $1,171,238 | $1,171,238 | $1,171,238 | $0 | 5/31/2013 | 6/10/2013 | D | 000110896813000030 |
| 5/10/2013 | Equity | $2,233,669 | $2,233,669 | $2,233,669 | $0 | 4/30/2013 | 5/10/2013 | D | 000110896813000025 |
| 4/10/2013 | Equity | $2,520,934 | $2,520,934 | $2,520,934 | $0 | 3/29/2013 | 4/10/2013 | D | 000110896813000021 |
| 3/11/2013 | Equity | $2,760,808 | $2,760,808 | $2,760,808 | $0 | 2/28/2013 | 3/11/2013 | D | 000110896813000017 |
| 2/11/2013 | Equity | $8,457,821 | $8,457,821 | $8,457,821 | $0 | 1/31/2013 | 2/11/2013 | D | 000110896813000012 |
| 1/10/2013 | Equity | $3,031,991 | $3,031,991 | $3,031,991 | $0 | 12/31/2012 | 1/10/2013 | D | 000110896813000006 |
| 12/11/2012 | Equity | $2,620,159 | $2,620,159 | $2,620,159 | $0 | 11/30/2012 | 12/11/2012 | D | 000110896812000057 |
| 11/8/2012 | Equity | $436,000 | $436,000 | $436,000 | $0 | 10/31/2012 | 11/8/2012 | D | 000110896812000053 |
| 10/10/2012 | Equity | $430,349 | $430,349 | $430,349 | $0 | 9/28/2012 | 10/10/2012 | D | 000110896812000048 |
| 9/11/2012 | Equity | $125,000 | $125,000 | $125,000 | $0 | 8/31/2012 | 9/10/2012 | D | 000110896812000042 |
| 8/10/2012 | Equity | $1,075,000 | $1,075,000 | $1,075,000 | $0 | 7/31/2012 | 8/10/2012 | D | 000110896812000037 |
| 7/10/2012 | Equity | $575,000 | $575,000 | $575,000 | $0 | 6/29/2012 | 7/10/2012 | D | 000110896812000031 |
| 6/12/2012 | Equity | $15,000 | $15,000 | $15,000 | $0 | 5/31/2012 | 6/12/2012 | D | 000110896812000026 |
| 5/10/2012 | Equity | $857,001 | $857,001 | $857,001 | $0 | 4/30/2012 | 5/10/2012 | D | 000110896812000021 |
| 4/5/2012 | Equity | $2,594,788 | $2,594,788 | $2,594,788 | $0 | 3/30/2012 | 4/5/2012 | D | 000110896812000015 |
| 3/12/2012 | Equity | $1,631,708 | $1,631,708 | $1,631,708 | $0 | 2/29/2012 | 3/12/2012 | D | 000110896812000011 |
| 2/10/2012 | Equity | $4,819,622 | $4,819,622 | $4,819,622 | $0 | 1/31/2012 | 2/10/2012 | D | 000110896812000007 |
| 1/11/2012 | Equity | $3,707,618 | $3,707,618 | $3,707,618 | $0 | 12/30/2011 | 1/10/2012 | D | 000110896812000003 |
| 12/13/2011 | Equity | $550,001 | $550,001 | $550,001 | $0 | 11/30/2011 | 12/13/2011 | D | 000110896811000037 |
| 11/14/2011 | Equity | $3,201,000 | $3,660,000 | $3,660,000 | $0 | 10/31/2011 | 11/10/2011 | D/A | 000110896811000034 |
| 10/11/2011 | Equity | $334,000 | $334,000 | $334,000 | $0 | 9/30/2011 | 10/11/2011 | D | 000110896811000028 |
| 10/11/2011 | Equity | $125,000 | $459,000 | $459,000 | $0 | 9/30/2011 | 10/11/2011 | D/A | 000110896811000029 |
| 9/12/2011 | Equity | $1,020,000 | $1,020,000 | $1,020,000 | $0 | 8/31/2011 | 9/12/2011 | D | 000110896811000026 |
| 8/10/2011 | Equity | $1,300,000 | $1,300,000 | $1,300,000 | $0 | 7/29/2011 | 8/10/2011 | D | 000150986811000006 |
| 7/11/2011 | Equity | $1,591,702 | $1,591,702 | $1,591,702 | $0 | 6/30/2011 | 7/11/2011 | D | 000110896811000022 |
| 6/10/2011 | Equity | $6,570,499 | $6,570,499 | $6,570,499 | $0 | 5/31/2011 | 6/10/2011 | D | 000110896811000018 |
| 5/11/2011 | Equity | $3,794,733 | $3,794,733 | $3,794,733 | $0 | 4/11/2011 | 5/11/2011 | D | 000110896811000016 |
| 4/11/2011 | Equity | $1,264,000 | $1,264,000 | $1,264,000 | $0 | 3/31/2011 | 4/11/2011 | D | 000110896811000011 |
| 3/11/2011 | Equity | $1,553,000 | $1,553,000 | $1,553,000 | $0 | 3/1/2011 | 3/10/2011 | D | 000150986811000003 |
| 1/10/2011 | Equity | $11,818,000 | $11,818,000 | $11,818,000 | $0 | 12/31/2010 | 1/10/2011 | D | 000150986811000002 |