| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/1/2024 | Pooled Investment Fund | $300,000 | $27,100,000 | Indefinite | Indefinite | 6/17/2013 | 7/1/2024 | D/A | 000157881124000001 |
| 6/30/2023 | Pooled Investment Fund | $0 | $26,800,000 | Indefinite | Indefinite | 6/17/2013 | 6/30/2023 | D/A | 000157881123000001 |
| 6/22/2022 | Pooled Investment Fund | $18,695,000 | $26,800,000 | Indefinite | Indefinite | 6/17/2013 | 6/22/2022 | D/A | 000157881122000001 |
| 6/22/2021 | Pooled Investment Fund | $500,000 | $14,700,000 | Indefinite | Indefinite | 6/17/2013 | 6/22/2021 | D/A | 000157881121000001 |
| 6/22/2020 | Pooled Investment Fund | $6,095,000 | $14,200,000 | Indefinite | Indefinite | 6/17/2013 | 6/22/2020 | D/A | 000157881120000001 |
| 6/21/2019 | Pooled Investment Fund | $3,000,000 | $11,105,000 | Indefinite | Indefinite | 6/17/2013 | 6/20/2019 | D/A | 000157881119000001 |
| 6/21/2018 | Pooled Investment Fund | $0 | $8,105,000 | Indefinite | Indefinite | 6/17/2013 | 6/21/2018 | D/A | 000157881118000001 |
| 6/21/2017 | Pooled Investment Fund | $0 | $8,105,000 | Indefinite | Indefinite | 6/17/2013 | 6/21/2017 | D/A | 000157881117000001 |
| 6/21/2016 | Pooled Investment Fund | $0 | $8,105,000 | Indefinite | Indefinite | 6/17/2013 | 6/21/2016 | D/A | 000157881116000003 |
| 6/20/2016 | Pooled Investment Fund | $8,105,000 | $8,105,000 | Indefinite | Indefinite | 6/17/2013 | 6/20/2016 | D | 000157881116000002 |
| 6/24/2015 | Pooled Investment Fund | $0 | $8,105,000 | Indefinite | Indefinite | 6/17/2013 | 6/24/2015 | D/A | 000157881115000001 |
| 6/24/2014 | Pooled Investment Fund | $3,105,000 | $8,105,000 | Indefinite | Indefinite | 6/17/2013 | 6/24/2014 | D/A | 000157881114000001 |
| 6/24/2013 | Pooled Investment Fund | $5,000,000 | $5,000,000 | Indefinite | Indefinite | 6/17/2013 | 6/24/2013 | D | 000157881113000001 |