| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/5/2023 | Pooled Investment Fund | $2,670,471 | $41,035,884 | Indefinite | Indefinite | 10/4/2013 | 7/5/2023 | D/A | 000158999523000001 |
| 10/29/2019 | Pooled Investment Fund | $5,860,000 | $38,365,413 | Indefinite | Indefinite | 10/4/2013 | 10/29/2019 | D/A | 000158999519000001 |
| 10/16/2018 | Pooled Investment Fund | $2,752,234 | $32,505,413 | Indefinite | Indefinite | 10/4/2013 | 10/16/2018 | D/A | 000158999518000001 |
| 10/24/2017 | Pooled Investment Fund | $419,349 | $29,753,179 | Indefinite | Indefinite | 10/4/2013 | 10/24/2017 | D/A | 000158999517000001 |
| 10/19/2016 | Pooled Investment Fund | $493,667 | $29,333,830 | Indefinite | Indefinite | 10/4/2013 | 10/19/2016 | D/A | 000158999516000002 |
| 10/22/2015 | Pooled Investment Fund | $4,942,122 | $28,840,163 | Indefinite | Indefinite | 10/4/2013 | 10/22/2015 | D/A | 000158999515000001 |
| 10/30/2014 | Pooled Investment Fund | $18,898,054 | $23,898,041 | Indefinite | Indefinite | 10/4/2013 | 10/30/2014 | D/A | 000158999514000001 |
| 11/6/2013 | Pooled Investment Fund | $4,999,987 | $4,999,987 | Indefinite | Indefinite | 10/4/2013 | 10/30/2013 | D | 000158999513000002 |