| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/29/2023 | Pooled Investment Fund | -$3,349,353 | $65,128,074 | Indefinite | Indefinite | 6/1/2013 | 12/29/2023 | D/A | 000157445723000002 |
| 1/6/2023 | Pooled Investment Fund | $41,390,740 | $68,477,427 | Indefinite | Indefinite | 7/1/2013 | 1/6/2023 | D/A | 000157445723000001 |
| 1/7/2022 | Pooled Investment Fund | -$34,142,258 | $27,086,687 | Indefinite | Indefinite | 7/1/2013 | 1/6/2022 | D/A | 000178247122000002 |
| 12/11/2020 | Pooled Investment Fund | $14,590,962 | $61,228,945 | Indefinite | Indefinite | 7/1/2013 | 12/10/2020 | D/A | 000157445720000001 |
| 10/17/2019 | Pooled Investment Fund | $28,983,250 | $46,637,983 | Indefinite | Indefinite | 7/1/2013 | 10/16/2019 | D/A | 000138296319000073 |
| 10/15/2018 | Pooled Investment Fund | $7,837,433 | $17,654,733 | Indefinite | Indefinite | 7/1/2013 | 10/15/2018 | D/A | 000157445718000001 |
| 10/13/2017 | Pooled Investment Fund | $2,052,300 | $9,817,300 | Indefinite | Indefinite | 7/1/2013 | 10/13/2017 | D/A | 000162204117000003 |
| 10/13/2016 | Pooled Investment Fund | $500,000 | $7,765,000 | Indefinite | Indefinite | 7/1/2013 | 10/13/2016 | D/A | 000157445716000006 |
| 4/7/2015 | Pooled Investment Fund | $7,265,000 | $7,265,000 | Indefinite | Indefinite | 7/1/2013 | 4/6/2015 | D/A | 000157445715000003 |
| 4/19/2013 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/15/2013 | D | 000091384913000111 |