| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/19/2024 | Pooled Investment Fund | $0 | $10,484,045 | Indefinite | Indefinite | 7/31/2015 | 7/19/2024 | D/A | 000150922224000001 |
| 7/19/2023 | Pooled Investment Fund | $4,283,683 | $10,484,045 | Indefinite | Indefinite | 7/31/2015 | 7/19/2023 | D/A | 000171104723000003 |
| 7/19/2022 | Pooled Investment Fund | -$2,044,901 | $6,200,362 | Indefinite | Indefinite | 7/31/2015 | 7/19/2022 | D/A | 000150922222000001 |
| 7/19/2021 | Pooled Investment Fund | $0 | $8,245,263 | Indefinite | Indefinite | 7/31/2015 | 7/19/2021 | D/A | 000150922221000001 |
| 7/17/2020 | Pooled Investment Fund | $0 | $8,245,263 | Indefinite | Indefinite | 7/31/2015 | 7/16/2020 | D/A | 000174676420000001 |
| 7/16/2019 | Pooled Investment Fund | $380,320 | $8,245,263 | Indefinite | Indefinite | 7/31/2015 | 7/16/2019 | D/A | 000150922219000002 |
| 7/16/2018 | Pooled Investment Fund | $5,089,873 | $7,864,943 | Indefinite | Indefinite | 7/31/2015 | 7/16/2018 | D/A | 000173374418000060 |
| 7/11/2017 | Pooled Investment Fund | $2,775,070 | $2,775,070 | Indefinite | Indefinite | 7/31/2015 | 7/7/2017 | D | 000150794317000091 |
| 8/12/2015 | Pooled Investment Fund | $199,908 | $199,908 | Indefinite | Indefinite | 7/31/2015 | 8/10/2015 | D | 000150922215000001 |
| 1/14/2013 | Pooled Investment Fund | $500,000 | $500,000 | Indefinite | Indefinite | 12/31/2012 | 1/7/2013 | D | 000150922213000001 |
| 2/18/2011 | Pooled Investment Fund | $50,000 | $50,000 | Indefinite | Indefinite | 2/3/2011 | 2/18/2011 | D | 000150922211000002 |