| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/12/2024 | Pooled Investment Fund | $100,000 | $117,058,342 | Indefinite | Indefinite | 4/1/2013 | 4/12/2024 | D/A | 000094562124000347 |
| 4/14/2023 | Pooled Investment Fund | $0 | $116,958,342 | Indefinite | Indefinite | 4/1/2013 | 4/13/2023 | D/A | 000094562123000218 |
| 4/15/2022 | Pooled Investment Fund | $3,679,999 | $116,958,342 | Indefinite | Indefinite | 4/1/2013 | 4/15/2022 | D/A | 000094562122000205 |
| 4/16/2021 | Pooled Investment Fund | $7,635,000 | $113,278,343 | Indefinite | Indefinite | 4/1/2013 | 4/16/2021 | D/A | 000094562121000217 |
| 4/17/2020 | Pooled Investment Fund | $256,000 | $105,643,343 | Indefinite | Indefinite | 4/1/2013 | 4/16/2020 | D/A | 000094562120000145 |
| 4/19/2019 | Pooled Investment Fund | $10,443,871 | $105,387,343 | Indefinite | Indefinite | 4/1/2013 | 4/19/2019 | D/A | 000094562119000159 |
| 4/20/2018 | Pooled Investment Fund | $15,597,631 | $94,943,472 | Indefinite | Indefinite | 4/1/2013 | 4/18/2018 | D/A | 000094562118000179 |
| 4/21/2017 | Pooled Investment Fund | $7,884,179 | $79,345,841 | Indefinite | Indefinite | 4/1/2013 | 4/18/2017 | D/A | 000094562117000217 |
| 4/21/2016 | Pooled Investment Fund | $28,994,590 | $71,461,662 | Indefinite | Indefinite | 4/1/2013 | 4/12/2016 | D/A | 000094562116000573 |
| 4/21/2015 | Pooled Investment Fund | $5,315,001 | $42,467,072 | Indefinite | Indefinite | 4/1/2013 | 4/21/2015 | D/A | 000094562115000153 |
| 4/21/2014 | Pooled Investment Fund | $4,159,999 | $37,152,071 | Indefinite | Indefinite | 4/1/2013 | 4/14/2014 | D/A | 000094562114000121 |
| 4/22/2013 | Pooled Investment Fund | $32,992,072 | $32,992,072 | Indefinite | Indefinite | 4/1/2013 | 4/17/2013 | D | 000094562113000148 |