| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/8/2024 | Pooled Investment Fund | $0 | $14,808,757 | Indefinite | Indefinite | 5/1/2013 | 7/5/2024 | D/A | 000153455924000001 |
| 7/7/2023 | Pooled Investment Fund | $9,711,052 | $14,808,757 | Indefinite | Indefinite | 5/1/2013 | 7/7/2023 | D/A | 000153455923000002 |
| 7/7/2022 | Pooled Investment Fund | $30,000 | $5,097,705 | Indefinite | Indefinite | 5/1/2013 | 7/6/2022 | D/A | 000153455922000001 |
| 7/7/2021 | Pooled Investment Fund | $200,000 | $5,067,705 | Indefinite | Indefinite | 5/1/2013 | 7/7/2021 | D/A | 000153455921000001 |
| 7/14/2020 | Pooled Investment Fund | $370,000 | $4,867,705 | Indefinite | Indefinite | 5/1/2013 | 7/13/2020 | D/A | 000153455920000001 |
| 7/17/2019 | Equity, Pooled Investment Fund | $1,497,705 | $4,497,705 | Indefinite | Indefinite | 5/1/2013 | 7/11/2019 | D/A | 000153455919000002 |
| 7/13/2018 | Equity, Pooled Investment Fund | $0 | $3,000,000 | Indefinite | Indefinite | 5/1/2013 | 7/11/2018 | D/A | 000153455918000001 |
| 7/13/2017 | Equity, Pooled Investment Fund | $0 | $3,000,000 | Indefinite | Indefinite | 5/1/2013 | 7/12/2017 | D/A | 000153455917000001 |
| 7/13/2016 | Equity, Pooled Investment Fund | $0 | $3,000,000 | Indefinite | Indefinite | 5/1/2013 | 7/12/2016 | D/A | 000153455916000002 |
| 7/16/2015 | Equity, Pooled Investment Fund | $200,000 | $3,000,000 | Indefinite | Indefinite | 5/1/2013 | 7/16/2015 | D/A | 000153455915000001 |
| 7/16/2014 | Equity, Pooled Investment Fund | $2,300,000 | $2,800,000 | Indefinite | Indefinite | 5/1/2013 | 7/16/2014 | D/A | 000153455914000001 |
| 7/16/2013 | Equity, Pooled Investment Fund | $125,000 | $500,000 | Indefinite | Indefinite | 5/1/2013 | 7/16/2013 | D/A | 000153455913000005 |
| 5/28/2013 | Equity, Pooled Investment Fund | $375,000 | $375,000 | Indefinite | Indefinite | 5/1/2013 | 5/28/2013 | D | 000153455913000004 |