| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/9/2023 | Pooled Investment Fund | $500,000 | $14,666,770 | Indefinite | Indefinite | 10/1/2012 | 6/9/2023 | D/A | 000155724523000001 |
| 6/10/2022 | Pooled Investment Fund | $14,166,770 | $14,166,770 | Indefinite | Indefinite | 10/1/2012 | 6/10/2022 | D | 000155724522000001 |
| 6/10/2021 | Pooled Investment Fund | $1,470,000 | $14,166,770 | Indefinite | Indefinite | 10/1/2012 | 6/10/2021 | D/A | 000155724521000001 |
| 6/10/2020 | Pooled Investment Fund | $500,000 | $12,696,770 | Indefinite | Indefinite | 10/1/2012 | 6/9/2020 | D/A | 000155724520000002 |
| 6/10/2020 | Pooled Investment Fund | $500,000 | $12,696,770 | Indefinite | Indefinite | 10/1/2012 | 6/9/2020 | D/A | 000155724520000001 |
| 6/10/2019 | Pooled Investment Fund | $0 | $12,196,770 | Indefinite | Indefinite | 10/1/2012 | 6/10/2019 | D/A | 000173056519000002 |
| 6/8/2018 | Pooled Investment Fund | $2,508,040 | $12,196,770 | Indefinite | Indefinite | 10/1/2012 | 6/8/2018 | D/A | 000155724518000001 |
| 6/8/2017 | Pooled Investment Fund | -$935,998 | $8,752,732 | Indefinite | Indefinite | 10/1/2012 | 6/8/2017 | D/A | 000155724517000001 |
| 4/28/2016 | Pooled Investment Fund | -$58,040 | $9,688,730 | Indefinite | Indefinite | 10/1/2012 | 4/28/2016 | D/A | 000155724516000003 |
| 3/19/2015 | Pooled Investment Fund | $0 | $9,746,770 | Indefinite | Indefinite | 10/1/2012 | 3/19/2015 | D/A | 000155724515000002 |
| 3/9/2015 | Pooled Investment Fund | $3,647,652 | $9,746,770 | Indefinite | Indefinite | 10/1/2012 | 3/9/2015 | D/A | 000155724515000001 |
| 3/10/2014 | Pooled Investment Fund | $6,099,118 | $6,099,118 | Indefinite | Indefinite | 10/1/2012 | 3/5/2014 | D/A | 000155724514000002 |
| 8/30/2012 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/28/2012 | D | 000155724512000001 |