| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/27/2025 | Pooled Investment Fund | $0 | $44,318,452 | Indefinite | Indefinite | 8/5/2013 | 2/27/2025 | D/A | 000101297525000143 |
| 2/27/2024 | Pooled Investment Fund | $0 | $44,318,452 | Indefinite | Indefinite | 8/5/2013 | 2/27/2024 | D/A | 000101297524000115 |
| 2/27/2023 | Pooled Investment Fund | $0 | $44,318,452 | Indefinite | Indefinite | 8/5/2013 | 2/27/2023 | D/A | 000101297523000120 |
| 2/25/2022 | Pooled Investment Fund | $0 | $44,318,452 | Indefinite | Indefinite | 8/5/2013 | 2/25/2022 | D/A | 000101297522000116 |
| 2/25/2021 | Pooled Investment Fund | $0 | $44,318,452 | Indefinite | Indefinite | 8/5/2013 | 2/25/2021 | D/A | 000101297521000121 |
| 2/25/2020 | Pooled Investment Fund | $0 | $44,318,452 | Indefinite | Indefinite | 8/5/2013 | 2/25/2020 | D/A | 000101297520000263 |
| 2/25/2019 | Pooled Investment Fund | $2,000,000 | $44,318,452 | Indefinite | Indefinite | 8/5/2013 | 2/25/2019 | D/A | 000101297519000190 |
| 2/28/2018 | Pooled Investment Fund | $0 | $42,318,452 | Indefinite | Indefinite | 8/5/2013 | 2/28/2018 | D/A | 000101297518000240 |
| 2/23/2017 | Pooled Investment Fund | $0 | $42,318,452 | Indefinite | Indefinite | 8/5/2013 | 2/23/2017 | D/A | 000158198617000001 |
| 2/9/2016 | Pooled Investment Fund | $8,575,000 | $42,318,452 | Indefinite | Indefinite | 8/5/2013 | 2/8/2016 | D/A | 000158198616000003 |
| 3/18/2015 | Pooled Investment Fund | $32,540,000 | $33,743,452 | Indefinite | Indefinite | 8/5/2013 | 3/18/2015 | D/A | 000158198615000001 |
| 2/10/2014 | Equity, Pooled Investment Fund, Other | $203,452 | $1,203,452 | Indefinite | Indefinite | 8/5/2013 | 2/10/2014 | D/A | 000158198614000001 |
| 8/15/2013 | Equity, Pooled Investment Fund, Other | $1,000,000 | $1,000,000 | Indefinite | Indefinite | 8/5/2013 | 8/15/2013 | D | 000158198613000001 |