| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/10/2025 | Pooled Investment Fund | $41,318,700 | $197,675,159 | Indefinite | Indefinite | 2/15/2013 | 10/10/2025 | D/A | 000171162025000002 |
| 10/10/2024 | Pooled Investment Fund | $13,250,000 | $156,356,459 | Indefinite | Indefinite | 2/15/2013 | 10/10/2024 | D/A | 000171162024000002 |
| 11/16/2023 | Pooled Investment Fund | $400,000 | $143,106,459 | Indefinite | Indefinite | 2/15/2013 | 11/16/2023 | D/A | 000171162023000001 |
| 11/17/2022 | Pooled Investment Fund | $64,123,527 | $142,706,459 | Indefinite | Indefinite | 2/15/2013 | 11/16/2022 | D/A | 000171167022000004 |
| 11/16/2021 | Pooled Investment Fund | $36,778,189 | $115,361,121 | Indefinite | Indefinite | 2/15/2013 | 11/15/2021 | D/A | 000171162021000002 |
| 11/13/2020 | Pooled Investment Fund | $16,900,000 | $78,582,932 | Indefinite | Indefinite | 2/15/2013 | 11/13/2020 | D/A | 000171162020000001 |
| 11/14/2019 | Pooled Investment Fund | $20,000,000 | $61,682,932 | Indefinite | Indefinite | 2/15/2013 | 11/14/2019 | D/A | 000171162019000002 |
| 11/15/2018 | Pooled Investment Fund | -$46,547,490 | $41,682,932 | Indefinite | Indefinite | 2/15/2013 | 11/15/2018 | D/A | 000171162018000002 |
| 11/15/2018 | Pooled Investment Fund | $80,524,406 | $88,230,422 | Indefinite | Indefinite | 2/15/2013 | 11/14/2018 | D/A | 000171167018000003 |
| 7/25/2017 | Pooled Investment Fund | $7,706,016 | $7,706,016 | Indefinite | Indefinite | 2/15/2013 | 7/25/2017 | D | 000163658717000012 |