| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/3/2023 | Equity, Pooled Investment Fund | $2,907,809 | $24,540,000 | Indefinite | Indefinite | 7/2/2013 | 8/2/2023 | D/A | 000157943223000001 |
| 8/4/2020 | Equity | $302,521 | $21,632,191 | Indefinite | Indefinite | 7/2/2013 | 8/4/2020 | D/A | 000157943220000001 |
| 8/8/2019 | Equity | $7,627,207 | $21,329,670 | Indefinite | Indefinite | 7/2/2013 | 8/8/2019 | D/A | 000157943219000001 |
| 8/10/2018 | Equity | -$2,299,060 | $13,702,463 | Indefinite | Indefinite | 7/2/2013 | 8/10/2018 | D/A | 000157943218000002 |
| 8/11/2017 | Equity | $0 | $16,001,523 | Indefinite | Indefinite | 7/2/2013 | 8/11/2017 | D/A | 000157943217000001 |
| 8/1/2016 | Equity | $1,713,615 | $16,001,523 | Indefinite | Indefinite | 7/2/2013 | 8/1/2016 | D/A | 000157943216000004 |
| 2/26/2015 | Equity | $5,004,541 | $14,287,908 | Indefinite | Indefinite | 7/2/2013 | 2/26/2015 | D/A | 000157943215000002 |
| 7/12/2013 | Equity | $9,283,367 | $9,283,367 | Indefinite | Indefinite | 7/2/2013 | 7/12/2013 | D/A | 000157943213000002 |
| 6/17/2013 | Equity | $0 | $0 | Indefinite | Indefinite | 6/17/2013 | D | 000157943213000001 |