| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/7/2024 | Pooled Investment Fund | $1,587,000 | $35,487,000 | Indefinite | Indefinite | 4/1/2013 | 10/7/2024 | D/A | 000203900824000003 |
| 9/5/2023 | Pooled Investment Fund | $1,100,000 | $33,900,000 | Indefinite | Indefinite | 4/1/2013 | 9/5/2023 | D/A | 000173575823000002 |
| 3/15/2022 | Pooled Investment Fund | $800,000 | $32,800,000 | Indefinite | Indefinite | 4/1/2013 | 3/15/2022 | D/A | 000173575822000002 |
| 3/17/2021 | Pooled Investment Fund | $1,250,000 | $32,000,000 | Indefinite | Indefinite | 4/1/2013 | 3/17/2021 | D/A | 000173575821000002 |
| 4/6/2020 | Pooled Investment Fund | $0 | $30,750,000 | Indefinite | Indefinite | 4/1/2013 | 4/3/2020 | D/A | 000173575820000002 |
| 4/3/2019 | Pooled Investment Fund | $750,000 | $30,750,000 | Indefinite | Indefinite | 4/1/2013 | 4/3/2019 | D/A | 000157278019000002 |
| 4/3/2018 | Pooled Investment Fund | $1,200,000 | $30,000,000 | Indefinite | Indefinite | 4/1/2013 | 4/3/2018 | D/A | 000157278218000002 |
| 3/9/2017 | Pooled Investment Fund | $1,100,000 | $28,800,000 | Indefinite | Indefinite | 4/1/2013 | 3/7/2017 | D/A | 000157278017000001 |
| 3/31/2016 | Pooled Investment Fund | $1,750,000 | $27,700,000 | Indefinite | Indefinite | 4/1/2013 | 3/30/2016 | D/A | 000157278016000002 |
| 3/5/2015 | Pooled Investment Fund | $19,050,000 | $25,950,000 | Indefinite | Indefinite | 4/1/2013 | 3/5/2015 | D/A | 000157278015000001 |
| 3/13/2014 | Pooled Investment Fund | $6,900,000 | $6,900,000 | Indefinite | Indefinite | 4/1/2013 | 3/13/2014 | D/A | 000157278014000001 |
| 3/26/2013 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/26/2013 | D/A | 000157278013000002 | |
| 3/22/2013 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/22/2013 | D | 000157278013000001 |