| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2023 | Pooled Investment Fund | $79,786,363 | $152,152,902 | Indefinite | Indefinite | 11/2/2012 | 6/30/2023 | D/A | 000129549423000013 |
| 7/1/2022 | Pooled Investment Fund | $4,478,548 | $72,366,539 | Indefinite | Indefinite | 11/2/2012 | 7/1/2022 | D/A | 000129549422000013 |
| 7/21/2021 | Pooled Investment Fund | $22,433,084 | $67,887,991 | Indefinite | Indefinite | 11/2/2012 | 7/20/2021 | D/A | 000155906821000001 |
| 7/31/2020 | Pooled Investment Fund | $4,136,359 | $45,454,907 | Indefinite | Indefinite | 11/2/2012 | 7/31/2020 | D/A | 000155906820000001 |
| 7/11/2019 | Pooled Investment Fund | -$16,826,060 | $41,318,548 | Indefinite | Indefinite | 11/2/2012 | 7/11/2019 | D/A | 000155906819000001 |
| 7/23/2018 | Pooled Investment Fund | $3,687,221 | $58,144,608 | Indefinite | Indefinite | 11/2/2012 | 7/23/2018 | D/A | 000155906818000001 |
| 9/8/2017 | Pooled Investment Fund | $36,496,534 | $54,457,387 | Indefinite | Indefinite | 11/2/2012 | 9/8/2017 | D/A | 000155906817000002 |
| 6/14/2016 | Pooled Investment Fund | $10,214,097 | $17,960,853 | Indefinite | Indefinite | 11/2/2012 | 6/14/2016 | D/A | 000155906816000005 |
| 12/18/2015 | Pooled Investment Fund | -$115,762 | $7,746,756 | Indefinite | Indefinite | 11/2/2012 | 12/18/2015 | D/A | 000155906815000004 |
| 7/14/2015 | Pooled Investment Fund | -$3,177,778 | $7,862,518 | Indefinite | Indefinite | 11/2/2012 | 7/14/2015 | D/A | 000159200815000007 |
| 7/21/2014 | Pooled Investment Fund | -$3,675,284 | $11,040,296 | Indefinite | Indefinite | 11/2/2012 | 7/18/2014 | D/A | 000141274014000012 |
| 7/29/2013 | Pooled Investment Fund | $14,715,580 | $14,715,580 | Indefinite | Indefinite | 11/2/2012 | 7/29/2013 | D/A | 000155906813000001 |
| 9/26/2012 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/21/2012 | D | 000155906812000001 |