| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/8/2024 | Pooled Investment Fund | $1,050,000 | $64,546,734 | Indefinite | Indefinite | 9/4/2013 | 3/8/2024 | D/A | 000158720124000001 |
| 3/30/2023 | Pooled Investment Fund | $17,707,000 | $63,496,734 | Indefinite | Indefinite | 9/4/2013 | 3/10/2023 | D/A | 000158720123000001 |
| 3/8/2022 | Pooled Investment Fund | $15,027,000 | $60,816,734 | Indefinite | Indefinite | 9/4/2013 | 3/8/2022 | D/A | 000158720122000002 |
| 3/8/2021 | Pooled Investment Fund | $12,357,000 | $45,789,734 | Indefinite | Indefinite | 9/4/2013 | 3/8/2021 | D/A | 000158720121000001 |
| 3/9/2020 | Pooled Investment Fund | $12,820,050 | $33,432,734 | Indefinite | Indefinite | 9/4/2013 | 3/9/2020 | D/A | 000158720120000001 |
| 3/8/2019 | Pooled Investment Fund | $3,301,203 | $20,612,684 | Indefinite | Indefinite | 9/4/2013 | 3/8/2019 | D/A | 000158720119000001 |
| 3/8/2018 | Pooled Investment Fund | $1,968,866 | $17,311,481 | Indefinite | Indefinite | 9/4/2013 | 3/8/2018 | D/A | 000158720118000001 |
| 3/10/2017 | Pooled Investment Fund | $355,000 | $16,761,481 | Indefinite | Indefinite | 9/4/2013 | 3/9/2017 | D/A | 000158720117000001 |
| 3/10/2016 | Pooled Investment Fund | $1,063,866 | $16,406,481 | Indefinite | Indefinite | 9/4/2013 | 3/10/2016 | D/A | 000158720116000003 |
| 3/10/2015 | Pooled Investment Fund | $1,051,500 | $15,342,615 | Indefinite | Indefinite | 9/4/2013 | 3/10/2015 | D/A | 000158720115000001 |
| 3/10/2014 | Pooled Investment Fund | $1,050,000 | $14,291,115 | Indefinite | Indefinite | 9/4/2013 | 3/7/2014 | D/A | 000158720114000001 |
| 9/20/2013 | Pooled Investment Fund | $13,241,115 | $13,241,115 | Indefinite | Indefinite | 9/4/2013 | 9/19/2013 | D | 000158720113000001 |