| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/10/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/1/2013 | 1/10/2025 | D/A | 000156876325000001 |
| 1/9/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/1/2013 | 1/9/2024 | D/A | 000156876324000001 |
| 1/3/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/1/2013 | 1/3/2023 | D/A | 000156876323000001 |
| 1/6/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/1/2013 | 1/6/2022 | D/A | 000085052922000001 |
| 1/8/2021 | Pooled Investment Fund | -$6,817,133 | $0 | Indefinite | Indefinite | 2/1/2013 | 1/8/2021 | D/A | 000156876321000001 |
| 1/3/2020 | Pooled Investment Fund | $0 | $6,817,133 | Indefinite | Indefinite | 2/1/2013 | 1/3/2020 | D/A | 000156876320000001 |
| 12/17/2018 | Pooled Investment Fund | $35 | $6,817,133 | Indefinite | Indefinite | 2/1/2013 | 12/17/2018 | D/A | 000156876318000002 |
| 1/12/2018 | Pooled Investment Fund | $0 | $6,817,098 | Indefinite | Indefinite | 2/1/2013 | 1/11/2018 | D/A | 000156876318000001 |
| 1/17/2017 | Pooled Investment Fund | $6,817,098 | $6,817,098 | Indefinite | Indefinite | 2/1/2013 | 1/17/2017 | D | 000156876317000002 |
| 1/12/2016 | Pooled Investment Fund | $0 | $6,816,994 | Indefinite | Indefinite | 2/1/2013 | 1/12/2016 | D/A | 000156876316000002 |
| 1/26/2015 | Pooled Investment Fund | $6,816,994 | $6,816,994 | Indefinite | Indefinite | 2/1/2013 | 1/26/2015 | D | 000156876315000001 |
| 1/28/2014 | Pooled Investment Fund | $6,816,994 | $6,816,994 | Indefinite | Indefinite | 2/1/2013 | 1/27/2014 | D | 000156876314000001 |
| 2/5/2013 | Pooled Investment Fund | $6,800,000 | $6,800,000 | Indefinite | Indefinite | 2/1/2013 | 2/4/2013 | D | 000156876313000001 |