| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/18/2024 | Pooled Investment Fund | $0 | $71,701,253 | Indefinite | Indefinite | 10/17/2013 | 10/18/2024 | D/A | 000090266424005884 |
| 10/20/2023 | Pooled Investment Fund | $0 | $71,701,253 | Indefinite | Indefinite | 10/17/2013 | 10/20/2023 | D/A | 000090266423005158 |
| 10/21/2022 | Pooled Investment Fund | -$3,257,000 | $71,701,253 | Indefinite | Indefinite | 10/17/2013 | 10/21/2022 | D/A | 000090266422004616 |
| 10/22/2021 | Pooled Investment Fund | $11,267,000 | $74,958,253 | Indefinite | Indefinite | 10/17/2013 | 10/22/2021 | D/A | 000090266421004572 |
| 10/23/2020 | Pooled Investment Fund | $741,253 | $63,691,253 | Indefinite | Indefinite | 10/17/2013 | 10/23/2020 | D/A | 000090266420003730 |
| 10/24/2019 | Pooled Investment Fund | $27,950,000 | $62,950,000 | Indefinite | Indefinite | 10/17/2013 | 10/24/2019 | D/A | 000090266419004070 |
| 10/24/2018 | Pooled Investment Fund | -$10,000,000 | $35,000,000 | Indefinite | Indefinite | 10/17/2013 | 10/24/2018 | D/A | 000090266418003805 |
| 10/24/2017 | Pooled Investment Fund | $19,000,000 | $45,000,000 | Indefinite | Indefinite | 10/17/2013 | 10/24/2017 | D/A | 000090266417004068 |
| 10/24/2016 | Pooled Investment Fund | $0 | $26,000,000 | Indefinite | Indefinite | 10/17/2013 | 10/24/2016 | D/A | 000090266416008494 |
| 10/22/2015 | Pooled Investment Fund | $0 | $26,000,000 | Indefinite | Indefinite | 10/17/2013 | 10/22/2015 | D/A | 000090266415003990 |
| 10/22/2014 | Pooled Investment Fund | $1,000,000 | $26,000,000 | Indefinite | Indefinite | 10/17/2013 | 10/22/2014 | D/A | 000090266414004132 |
| 10/22/2013 | Pooled Investment Fund | $25,000,000 | $25,000,000 | Indefinite | Indefinite | 10/17/2013 | 10/18/2013 | D | 000090266413003477 |