| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/23/2024 | Pooled Investment Fund | $0 | $39,006,709 | Indefinite | Indefinite | 1/1/2013 | 10/23/2024 | D/A | 000101359424000826 |
| 10/23/2023 | Pooled Investment Fund | $0 | $39,006,709 | Indefinite | Indefinite | 1/1/2013 | 10/23/2023 | D/A | 000101359423000824 |
| 10/21/2022 | Pooled Investment Fund | $0 | $39,006,709 | Indefinite | Indefinite | 1/1/2013 | 10/21/2022 | D/A | 000101359422000653 |
| 10/21/2021 | Pooled Investment Fund | $250,000 | $39,006,709 | Indefinite | Indefinite | 1/1/2013 | 10/21/2021 | D/A | 000101359421000761 |
| 10/21/2020 | Pooled Investment Fund | $100,000 | $38,756,709 | Indefinite | Indefinite | 1/1/2013 | 10/21/2020 | D/A | 000101359420000768 |
| 10/21/2019 | Pooled Investment Fund | $23,265,000 | $38,656,709 | Indefinite | Indefinite | 1/1/2013 | 10/21/2019 | D/A | 000101359419000614 |
| 10/19/2018 | Pooled Investment Fund | $2,050,000 | $15,391,709 | Indefinite | Indefinite | 1/1/2013 | 10/19/2018 | D/A | 000101359418000593 |
| 10/19/2017 | Pooled Investment Fund | $50,000 | $13,341,709 | Indefinite | Indefinite | 1/1/2013 | 10/19/2017 | D/A | 000101359417000746 |
| 10/19/2016 | Pooled Investment Fund | $251,709 | $13,291,709 | Indefinite | Indefinite | 1/1/2013 | 10/19/2016 | D/A | 000101359416001278 |
| 10/19/2015 | Pooled Investment Fund | $6,675,000 | $13,040,000 | Indefinite | Indefinite | 1/1/2013 | 10/16/2015 | D/A | 000101359415000542 |
| 10/17/2014 | Pooled Investment Fund | $1,040,000 | $6,365,000 | Indefinite | Indefinite | 1/1/2013 | 10/17/2014 | D/A | 000101359414000650 |
| 10/18/2013 | Pooled Investment Fund | $5,325,000 | $5,325,000 | Indefinite | Indefinite | 1/1/2013 | 10/18/2013 | D/A | 000101359413000513 |
| 12/14/2012 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/14/2012 | D | 000101359412000477 |