| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/5/2024 | Pooled Investment Fund | $0 | $10,574,875 | Indefinite | Indefinite | 9/17/2020 | 9/5/2024 | D/A | 000154073924000001 |
| 9/8/2023 | Pooled Investment Fund | $0 | $10,574,875 | Indefinite | Indefinite | 9/17/2020 | 9/8/2023 | D/A | 000154073923000001 |
| 9/16/2022 | Pooled Investment Fund | $299,000 | $10,574,875 | Indefinite | Indefinite | 9/17/2020 | 9/16/2022 | D/A | 000154073922000001 |
| 10/1/2021 | Pooled Investment Fund | $3,175,875 | $10,275,875 | Indefinite | Indefinite | 9/17/2020 | 10/1/2021 | D/A | 000154073921000001 |
| 9/23/2020 | Pooled Investment Fund | $7,100,000 | $7,100,000 | Indefinite | Indefinite | 9/17/2020 | 9/22/2020 | D | 000154073920000001 |
| 2/17/2017 | Pooled Investment Fund | $534,562 | $25,394,962 | Indefinite | Indefinite | 1/23/2012 | 2/6/2017 | D/A | 000166639317000002 |
| 2/4/2016 | Pooled Investment Fund | $1,069,000 | $24,860,400 | Indefinite | Indefinite | 1/23/2012 | 2/3/2016 | D/A | 000159465316000002 |
| 2/2/2015 | Pooled Investment Fund | $1,002,313 | $23,791,400 | Indefinite | Indefinite | 1/23/2012 | 2/2/2015 | D/A | 000154073915000003 |
| 2/7/2014 | Pooled Investment Fund | $1,789,087 | $22,789,087 | Indefinite | Indefinite | 1/23/2012 | 1/30/2014 | D/A | 000154073914000001 |
| 2/8/2013 | Pooled Investment Fund | $12,000,000 | $21,000,000 | Indefinite | Indefinite | 1/23/2012 | 2/8/2013 | D/A | 000154073913000001 |
| 2/2/2012 | Pooled Investment Fund | $9,000,000 | $9,000,000 | Indefinite | Indefinite | 1/23/2012 | 1/30/2012 | D | 000154073912000001 |