| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/12/2024 | Pooled Investment Fund | $0 | $29,796,166 | Indefinite | Indefinite | 1/1/2013 | 9/12/2024 | D/A | 000158606524000001 |
| 9/12/2023 | Pooled Investment Fund | $0 | $29,796,166 | Indefinite | Indefinite | 1/1/2013 | 9/12/2023 | D/A | 000158606523000001 |
| 9/14/2022 | Pooled Investment Fund | $2,300,000 | $29,796,166 | Indefinite | Indefinite | 1/1/2013 | 9/14/2022 | D/A | 000158606522000001 |
| 9/14/2021 | Pooled Investment Fund | $2,475,000 | $27,496,166 | Indefinite | Indefinite | 1/1/2013 | 9/14/2021 | D/A | 000158606521000001 |
| 9/14/2020 | Pooled Investment Fund | $0 | $25,021,166 | Indefinite | Indefinite | 1/1/2013 | 9/14/2020 | D/A | 000158606520000001 |
| 9/12/2019 | Pooled Investment Fund | $2,050,000 | $25,021,166 | Indefinite | Indefinite | 1/1/2013 | 9/12/2019 | D/A | 000158606519000001 |
| 9/12/2018 | Pooled Investment Fund | $650,000 | $22,971,166 | Indefinite | Indefinite | 1/1/2013 | 9/12/2018 | D/A | 000158606518000001 |
| 9/12/2017 | Pooled Investment Fund | $1,342,439 | $22,321,166 | Indefinite | Indefinite | 1/1/2013 | 9/12/2017 | D/A | 000158606517000002 |
| 9/12/2016 | Pooled Investment Fund | $80,001 | $20,978,727 | Indefinite | Indefinite | 1/1/2013 | 9/12/2016 | D/A | 000158606516000002 |
| 9/10/2015 | Pooled Investment Fund | $6,894,393 | $20,898,726 | Indefinite | Indefinite | 1/1/2013 | 9/9/2015 | D/A | 000158606515000001 |
| 9/10/2014 | Pooled Investment Fund | $4,000,000 | $14,004,333 | Indefinite | Indefinite | 1/1/2013 | 9/10/2014 | D/A | 000158606514000001 |
| 9/10/2013 | Pooled Investment Fund | $10,004,333 | $10,004,333 | Indefinite | Indefinite | 1/1/2013 | 9/10/2013 | D | 000158606513000001 |