| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/3/2023 | Pooled Investment Fund | $5,800,000 | $136,693,741 | Indefinite | Indefinite | 4/2/2013 | 4/3/2023 | D/A | 000090266423002439 |
| 4/1/2022 | Pooled Investment Fund | $57,104,961 | $130,893,741 | Indefinite | Indefinite | 4/2/2013 | 4/1/2022 | D/A | 000090266422002389 |
| 4/2/2021 | Pooled Investment Fund | -$57,104,961 | $73,788,780 | Indefinite | Indefinite | 4/2/2013 | 4/2/2021 | D/A | 000090266421002164 |
| 4/3/2020 | Pooled Investment Fund | -$1,406,259 | $130,893,741 | Indefinite | Indefinite | 4/2/2013 | 4/3/2020 | D/A | 000090266420001731 |
| 4/3/2019 | Pooled Investment Fund | -$3,605,160 | $132,300,000 | Indefinite | Indefinite | 4/2/2013 | 4/3/2019 | D/A | 000090266419001741 |
| 8/30/2018 | Pooled Investment Fund | -$1,594,840 | $135,905,160 | Indefinite | Indefinite | 4/2/2013 | 8/30/2018 | D/A | 000090266418003322 |
| 4/18/2018 | Pooled Investment Fund | -$17,500,000 | $137,500,000 | Indefinite | Indefinite | 4/2/2013 | 4/18/2018 | D/A | 000090266418001970 |
| 4/18/2017 | Pooled Investment Fund | $98,871,000 | $155,000,000 | Indefinite | Indefinite | 4/2/2013 | 4/18/2017 | D/A | 000090266417002005 |
| 4/18/2016 | Pooled Investment Fund | $1,381,000 | $56,129,000 | Indefinite | Indefinite | 4/2/2013 | 4/18/2016 | D/A | 000090266416006752 |
| 4/17/2015 | Pooled Investment Fund | $11,748,000 | $54,748,000 | Indefinite | Indefinite | 4/2/2013 | 4/17/2015 | D/A | 000090266415002230 |
| 4/17/2014 | Pooled Investment Fund | $39,400,000 | $43,000,000 | Indefinite | Indefinite | 4/2/2013 | 4/17/2014 | D/A | 000090266414002166 |
| 4/17/2013 | Pooled Investment Fund | $3,600,000 | $3,600,000 | Indefinite | Indefinite | 4/2/2013 | 4/17/2013 | D | 000090266413001935 |