| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/4/2024 | Pooled Investment Fund | $2,325,000 | $43,794,874 | Indefinite | Indefinite | 5/1/2013 | 1/4/2024 | D/A | 000157639624000001 |
| 1/12/2023 | Pooled Investment Fund | $2,200,000 | $41,469,874 | Indefinite | Indefinite | 5/1/2013 | 1/12/2023 | D/A | 000157639623000001 |
| 1/12/2022 | Pooled Investment Fund | $325,000 | $39,269,874 | Indefinite | Indefinite | 5/1/2013 | 1/12/2022 | D/A | 000157639622000001 |
| 1/8/2021 | Pooled Investment Fund | -$1,788,156 | $38,944,874 | Indefinite | Indefinite | 5/1/2013 | 1/8/2021 | D/A | 000157639621000001 |
| 1/9/2020 | Pooled Investment Fund | -$2,643,156 | $38,089,874 | Indefinite | Indefinite | 5/1/2013 | 1/8/2020 | D/A | 000172765720000001 |
| 1/9/2019 | Pooled Investment Fund | $250,000 | $40,733,030 | Indefinite | Indefinite | 5/1/2013 | 1/9/2019 | D/A | 000157639619000002 |
| 5/21/2018 | Pooled Investment Fund | $6,905,875 | $40,483,030 | Indefinite | Indefinite | 5/1/2013 | 5/21/2018 | D/A | 000157639618000001 |
| 5/22/2017 | Pooled Investment Fund | $6,216,880 | $33,577,155 | Indefinite | Indefinite | 5/1/2013 | 5/22/2017 | D/A | 000157639617000002 |
| 5/20/2016 | Pooled Investment Fund | $1,747,338 | $27,360,275 | Indefinite | Indefinite | 5/1/2013 | 5/20/2016 | D/A | 000157639616000002 |
| 5/20/2015 | Pooled Investment Fund | $612,937 | $25,612,937 | Indefinite | Indefinite | 5/1/2013 | 5/20/2015 | D/A | 000157639615000001 |
| 5/13/2014 | Pooled Investment Fund | $0 | $25,000,000 | Indefinite | Indefinite | 5/1/2013 | 5/13/2014 | D/A | 000157639614000001 |
| 5/13/2013 | Pooled Investment Fund | $25,000,000 | $25,000,000 | Indefinite | Indefinite | 5/1/2013 | 5/13/2013 | D | 000157639613000001 |