| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/18/2025 | Equity, Pooled Investment Fund | $160,000 | $278,393,181 | Indefinite | Indefinite | 8/1/2013 | 2/18/2025 | D/A | 000090266425001101 |
| 2/16/2024 | Equity, Pooled Investment Fund | $250,000 | $278,233,181 | Indefinite | Indefinite | 8/1/2013 | 2/16/2024 | D/A | 000090266424001817 |
| 2/17/2023 | Equity, Pooled Investment Fund | $250,000 | $277,983,181 | Indefinite | Indefinite | 8/1/2013 | 2/17/2023 | D/A | 000090266423001916 |
| 2/18/2022 | Equity, Pooled Investment Fund | $13,000,000 | $277,733,181 | Indefinite | Indefinite | 8/1/2013 | 2/18/2022 | D/A | 000090266422001883 |
| 2/19/2021 | Equity, Pooled Investment Fund | $1,000,000 | $264,733,181 | Indefinite | Indefinite | 8/1/2013 | 2/19/2021 | D/A | 000090266421001529 |
| 2/21/2020 | Equity, Pooled Investment Fund | $6,000,000 | $263,733,181 | Indefinite | Indefinite | 8/1/2013 | 2/21/2020 | D/A | 000090266420001294 |
| 2/22/2019 | Equity, Pooled Investment Fund | $23,458,719 | $257,733,181 | Indefinite | Indefinite | 8/1/2013 | 2/22/2019 | D/A | 000090266419001268 |
| 2/22/2018 | Equity, Pooled Investment Fund | $2,750,000 | $234,274,462 | Indefinite | Indefinite | 8/1/2013 | 2/22/2018 | D/A | 000090266418001315 |
| 2/22/2017 | Equity, Pooled Investment Fund | $145,489,462 | $231,524,462 | Indefinite | Indefinite | 8/1/2013 | 2/22/2017 | D/A | 000090266417001298 |
| 2/22/2016 | Equity, Pooled Investment Fund | $122,727,220 | $208,762,220 | Indefinite | Indefinite | 8/1/2013 | 2/22/2016 | D/A | 000090266416006045 |
| 2/20/2015 | Equity, Pooled Investment Fund | $64,182,571 | $150,217,571 | Indefinite | Indefinite | 8/1/2013 | 2/20/2015 | D/A | 000090266415001321 |
| 2/20/2014 | Equity, Pooled Investment Fund | $10,000,000 | $96,035,000 | Indefinite | Indefinite | 8/1/2013 | 2/19/2014 | D/A | 000090266414001291 |
| 2/14/2014 | Equity, Pooled Investment Fund | $86,035,000 | $86,035,000 | Indefinite | Indefinite | 8/1/2013 | 1/17/2014 | D | 000090266414001050 |