| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/9/2024 | Pooled Investment Fund, Other | $1,716,767 | $28,429,044 | Indefinite | Indefinite | 1/1/2013 | 8/27/2024 | D/A | 000156701024000001 |
| 9/8/2023 | Pooled Investment Fund, Other | $2,640,000 | $26,712,277 | Indefinite | Indefinite | 1/1/2013 | 8/18/2023 | D/A | 000156701023000001 |
| 9/9/2022 | Pooled Investment Fund, Other | $2,750,000 | $24,072,277 | Indefinite | Indefinite | 1/1/2013 | 9/9/2022 | D/A | 000156701022000001 |
| 9/9/2021 | Pooled Investment Fund | $300,000 | $21,322,277 | Indefinite | Indefinite | 1/1/2013 | 9/8/2021 | D/A | 000156701021000003 |
| 1/27/2021 | Pooled Investment Fund | $2,357,277 | $21,022,277 | Indefinite | Indefinite | 1/1/2013 | 1/18/2021 | D/A | 000156701021000001 |
| 1/17/2020 | Pooled Investment Fund | $1,000,000 | $18,665,000 | Indefinite | Indefinite | 1/1/2013 | 1/7/2020 | D/A | 000156701020000001 |
| 1/17/2019 | Pooled Investment Fund | $500,000 | $17,665,000 | Indefinite | Indefinite | 1/1/2013 | 1/17/2019 | D/A | 000154050919000003 |
| 1/19/2018 | Pooled Investment Fund | $350,000 | $17,165,000 | Indefinite | Indefinite | 1/1/2013 | 1/17/2018 | D/A | 000156701018000001 |
| 1/19/2017 | Pooled Investment Fund | $250,000 | $16,815,000 | Indefinite | Indefinite | 1/1/2013 | 1/19/2017 | D/A | 000156701017000001 |
| 1/15/2016 | Pooled Investment Fund | $16,565,000 | $16,565,000 | Indefinite | Indefinite | 1/1/2013 | 1/15/2016 | D/A | 000156701016000003 |
| 1/15/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/7/2015 | D | 000156701015000001 | |
| 1/15/2014 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/12/2013 | D/A | 000156701014000001 | |
| 1/15/2013 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/10/2013 | D | 000156701013000001 |