| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/15/2024 | Pooled Investment Fund | $0 | $22,680,985 | Indefinite | Indefinite | 1/31/2013 | 8/15/2024 | D/A | 000179892324000005 |
| 8/15/2023 | Pooled Investment Fund | $1,650,000 | $22,680,985 | Indefinite | Indefinite | 1/31/2013 | 8/15/2023 | D/A | 000155466523000001 |
| 8/4/2022 | Pooled Investment Fund | $850,000 | $21,030,985 | Indefinite | Indefinite | 1/31/2013 | 8/4/2022 | D/A | 000155466522000001 |
| 8/6/2021 | Pooled Investment Fund | $14,025,985 | $20,180,985 | Indefinite | Indefinite | 1/31/2013 | 8/6/2021 | D/A | 000155466521000001 |
| 8/10/2020 | Pooled Investment Fund | $14,075,985 | $20,230,985 | Indefinite | Indefinite | 1/31/2013 | 8/10/2020 | D/A | 000155466520000001 |
| 8/15/2019 | Pooled Investment Fund | -$17,170,000 | $6,155,000 | Indefinite | Indefinite | 1/31/2013 | 8/15/2019 | D/A | 000155466519000001 |
| 1/3/2018 | Pooled Investment Fund | $23,000,000 | $23,325,000 | Indefinite | Indefinite | 1/31/2013 | 1/3/2018 | D/A | 000155466518000001 |
| 9/12/2017 | Pooled Investment Fund | $4,500,000 | $4,500,000 | Indefinite | Indefinite | 9/12/2017 | D/A | 000155466517000002 | |
| 2/28/2014 | Pooled Investment Fund | $125,000 | $325,000 | Indefinite | Indefinite | 1/31/2013 | 2/27/2014 | D/A | 000155466514000002 |
| 4/26/2013 | Pooled Investment Fund | $100,000 | $200,000 | Indefinite | Indefinite | 1/31/2013 | 4/26/2013 | D/A | 000155466513000002 |
| 2/5/2013 | Pooled Investment Fund | $100,000 | $100,000 | Indefinite | Indefinite | 1/31/2013 | 2/5/2013 | D/A | 000155466513000001 |
| 10/1/2012 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/1/2012 | D/A | 000155466512000002 | |
| 7/25/2012 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/25/2012 | D | 000155466512000001 |