| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/16/2024 | Pooled Investment Fund | $0 | $28,500,000 | Indefinite | Indefinite | 1/2/2013 | 1/16/2024 | D/A | 000156599124000001 |
| 1/18/2023 | Pooled Investment Fund | $500,000 | $28,500,000 | Indefinite | Indefinite | 1/2/2013 | 1/18/2023 | D/A | 000156599123000002 |
| 1/25/2022 | Pooled Investment Fund | $4,000,000 | $28,000,000 | Indefinite | Indefinite | 1/2/2013 | 1/18/2022 | D/A | 000156761922001657 |
| 1/25/2021 | Pooled Investment Fund | $5,000,000 | $24,000,000 | Indefinite | Indefinite | 1/2/2013 | 1/25/2021 | D/A | 000156761921001429 |
| 1/24/2020 | Pooled Investment Fund | $7,500,000 | $19,000,000 | Indefinite | Indefinite | 1/2/2013 | 1/22/2020 | D/A | 000156761920001493 |
| 1/24/2019 | Pooled Investment Fund | $2,500,000 | $11,500,000 | Indefinite | Indefinite | 1/2/2013 | 1/16/2019 | D/A | 000156761919001573 |
| 1/24/2018 | Pooled Investment Fund | $5,860,742 | $9,000,000 | Indefinite | Indefinite | 1/2/2013 | 1/24/2018 | D/A | 000114036118003065 |
| 9/30/2016 | Pooled Investment Fund | $0 | $3,139,258 | Indefinite | Indefinite | 1/2/2013 | 9/19/2016 | D/A | 000114036116081150 |
| 9/30/2015 | Pooled Investment Fund | $339,258 | $3,139,258 | Indefinite | Indefinite | 1/2/2013 | 9/28/2015 | D/A | 000114036115036270 |
| 1/2/2014 | Pooled Investment Fund | $450,000 | $2,800,000 | Indefinite | Indefinite | 1/2/2013 | 12/19/2013 | D/A | 000114036114000010 |
| 1/4/2013 | Pooled Investment Fund | $2,350,000 | $2,350,000 | Indefinite | Indefinite | 1/2/2013 | 1/4/2013 | D | 000114036113001103 |