| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/11/2024 | Pooled Investment Fund | $3,648,483 | $12,545,357 | Indefinite | Indefinite | 2/1/2013 | 9/11/2024 | D/A | 000200637124000009 |
| 8/3/2023 | Pooled Investment Fund | -$2,943,483 | $8,896,874 | Indefinite | Indefinite | 2/1/2013 | 8/1/2023 | D/A | 000198345023000001 |
| 8/30/2022 | Pooled Investment Fund | $1,650,000 | $11,840,357 | Indefinite | Indefinite | 2/1/2013 | 8/29/2022 | D/A | 000193875922000008 |
| 9/15/2021 | Pooled Investment Fund | $3,300,000 | $10,190,357 | Indefinite | Indefinite | 2/1/2013 | 9/15/2021 | D/A | 000187779121000001 |
| 8/5/2020 | Pooled Investment Fund | $0 | $6,890,357 | Indefinite | Indefinite | 2/1/2013 | 8/5/2020 | D/A | 000174638720000001 |
| 6/6/2019 | Pooled Investment Fund | $3,075,000 | $6,890,357 | Indefinite | Indefinite | 2/1/2013 | 6/6/2019 | D/A | 000157658919000001 |
| 6/5/2018 | Pooled Investment Fund | $3,075,000 | $6,890,357 | Indefinite | Indefinite | 2/1/2013 | 6/5/2018 | D/A | 000157658918000001 |
| 6/1/2017 | Pooled Investment Fund | $2,000,000 | $3,815,357 | Indefinite | Indefinite | 2/1/2013 | 6/1/2017 | D/A | 000157658917000001 |
| 6/2/2016 | Pooled Investment Fund | $130,000 | $1,815,357 | Indefinite | Indefinite | 2/1/2013 | 6/1/2016 | D/A | 000157658916000002 |
| 5/29/2015 | Pooled Investment Fund | $1,465,357 | $1,685,357 | Indefinite | Indefinite | 2/1/2013 | 5/29/2015 | D/A | 000157658915000001 |
| 3/17/2014 | Pooled Investment Fund | $220,000 | $220,000 | Indefinite | Indefinite | 8/30/2013 | 3/17/2014 | D | 000157658914000001 |