| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/18/2024 | Pooled Investment Fund | $12,092,494 | $55,274,598 | Indefinite | Indefinite | 2/8/2013 | 1/18/2024 | D/A | 000157021324000001 |
| 2/1/2023 | Pooled Investment Fund | -$3,047,020 | $43,182,104 | Indefinite | Indefinite | 2/8/2013 | 1/31/2023 | D/A | 000157021323000001 |
| 1/25/2022 | Pooled Investment Fund | -$1,164,699 | $46,229,124 | Indefinite | Indefinite | 2/8/2013 | 1/25/2022 | D/A | 000157021322000001 |
| 2/10/2021 | Pooled Investment Fund | $17,703,102 | $47,393,823 | Indefinite | Indefinite | 2/8/2013 | 2/10/2021 | D/A | 000157021321000001 |
| 2/27/2020 | Pooled Investment Fund | -$12,209,001 | $29,690,721 | Indefinite | Indefinite | 2/8/2013 | 2/27/2020 | D/A | 000157021320000001 |
| 3/5/2019 | Pooled Investment Fund | $3,665,000 | $41,899,722 | Indefinite | Indefinite | 2/8/2013 | 3/5/2019 | D/A | 000157021319000001 |
| 3/6/2018 | Pooled Investment Fund | $10,220,419 | $38,234,722 | Indefinite | Indefinite | 2/8/2013 | 3/6/2018 | D/A | 000157021318000001 |
| 9/12/2017 | Pooled Investment Fund | $2,115,000 | $38,744,722 | Indefinite | Indefinite | 2/8/2013 | 9/7/2017 | D/A | 000089706917000461 |
| 3/29/2017 | Pooled Investment Fund | $8,615,419 | $36,629,722 | Indefinite | Indefinite | 2/8/2013 | 3/29/2017 | D/A | 000157021317000001 |
| 1/7/2016 | Pooled Investment Fund | $4,809,581 | $28,014,303 | Indefinite | Indefinite | 2/8/2013 | 1/6/2016 | D/A | 000157021316000005 |
| 2/27/2015 | Pooled Investment Fund | $9,704,722 | $23,204,722 | Indefinite | Indefinite | 2/8/2013 | 2/27/2015 | D/A | 000157021315000003 |
| 2/12/2014 | Pooled Investment Fund | $13,500,000 | $13,500,000 | Indefinite | Indefinite | 2/8/2013 | 2/12/2014 | D | 000157021314000001 |