| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/31/2024 | Pooled Investment Fund | $0 | $20,191,964 | Indefinite | Indefinite | 7/1/2012 | 7/30/2024 | D/A | 000202417924000036 |
| 8/22/2023 | Pooled Investment Fund | $0 | $20,191,964 | Indefinite | Indefinite | 7/1/2012 | 8/22/2023 | D/A | 000198801423000002 |
| 9/26/2022 | Pooled Investment Fund | $65,887 | $20,191,964 | Indefinite | Indefinite | 7/1/2012 | 9/23/2022 | D/A | 000194442522000005 |
| 10/22/2021 | Pooled Investment Fund | $5,570,113 | $20,126,077 | Indefinite | Indefinite | 7/1/2012 | 10/22/2021 | D/A | 000187714221000022 |
| 11/16/2020 | Pooled Investment Fund | $3,100,000 | $14,555,964 | Indefinite | Indefinite | 7/1/2012 | 11/16/2020 | D/A | 000157862820000002 |
| 11/4/2019 | Pooled Investment Fund | $2,350,000 | $11,455,964 | Indefinite | Indefinite | 7/1/2012 | 11/4/2019 | D/A | 000157862819000001 |
| 6/28/2018 | Pooled Investment Fund | $2,350,000 | $11,455,964 | Indefinite | Indefinite | 7/1/2012 | 6/28/2018 | D/A | 000157862818000001 |
| 6/23/2017 | Pooled Investment Fund | $778,500 | $9,105,964 | Indefinite | Indefinite | 7/1/2012 | 6/23/2017 | D/A | 000157862817000001 |
| 7/26/2016 | Pooled Investment Fund | $3,800,000 | $8,327,464 | Indefinite | Indefinite | 7/1/2013 | 7/25/2016 | D/A | 000157862816000002 |
| 7/30/2015 | Pooled Investment Fund | $3,292,897 | $4,527,464 | Indefinite | Indefinite | 7/1/2013 | 7/29/2015 | D/A | 000157862815000001 |
| 7/8/2014 | Pooled Investment Fund | -$865,433 | $1,234,567 | Indefinite | Indefinite | 6/1/2013 | 7/1/2014 | D/A | 000157862814000003 |
| 6/6/2013 | Pooled Investment Fund | $2,100,000 | $2,100,000 | Indefinite | Indefinite | 6/1/2013 | 6/6/2013 | D | 000157862813000001 |