| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | Pooled Investment Fund | $9,591,342 | $69,452,560 | Indefinite | Indefinite | 4/27/2013 | 12/31/2024 | D/A | 000157607924000001 |
| 12/6/2023 | Pooled Investment Fund | -$29,178,032 | $59,861,218 | Indefinite | Indefinite | 4/27/2013 | 12/6/2023 | D/A | 000157607923000002 |
| 1/5/2023 | Pooled Investment Fund | -$20,092,794 | $68,946,456 | Indefinite | Indefinite | 4/27/2013 | 1/5/2023 | D/A | 000157607923000001 |
| 1/6/2022 | Pooled Investment Fund | $5,599,250 | $89,039,250 | Indefinite | Indefinite | 4/27/2013 | 1/6/2022 | D/A | 000157607922000001 |
| 1/26/2021 | Pooled Investment Fund | $8,625,000 | $83,440,000 | Indefinite | Indefinite | 4/27/2013 | 1/26/2021 | D/A | 000157607921000001 |
| 1/28/2020 | Pooled Investment Fund | $68,015,000 | $74,815,000 | Indefinite | Indefinite | 4/27/2013 | 1/28/2020 | D/A | 000157607920000002 |
| 5/9/2013 | Equity, Pooled Investment Fund | $6,800,000 | $6,800,000 | Indefinite | Indefinite | 4/27/2013 | 5/8/2013 | D | 000157607913000001 |
| 5/9/2013 | Equity, Pooled Investment Fund | $0 | $6,800,000 | Indefinite | Indefinite | 4/27/2013 | 5/8/2013 | D/A | 000157607913000002 |