| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/27/2023 | Pooled Investment Fund | $1,659,077 | $28,046,277 | Indefinite | Indefinite | 3/1/2017 | 9/27/2023 | D/A | 000153995623000001 |
| 9/27/2022 | Pooled Investment Fund | $319,025 | $26,387,200 | Indefinite | Indefinite | 3/1/2017 | 9/27/2022 | D/A | 000153995622000001 |
| 9/27/2021 | Pooled Investment Fund | $6,804,478 | $26,068,175 | Indefinite | Indefinite | 3/1/2017 | 9/27/2021 | D/A | 000153995621000001 |
| 9/25/2020 | Pooled Investment Fund | $9,172,561 | $19,263,697 | Indefinite | Indefinite | 3/1/2017 | 9/25/2020 | D/A | 000153995620000003 |
| 3/18/2020 | Pooled Investment Fund | $0 | $10,091,136 | Indefinite | Indefinite | 3/1/2017 | 3/18/2020 | D/A | 000153995620000002 |
| 9/27/2019 | Pooled Investment Fund | $4,063,973 | $10,091,136 | Indefinite | Indefinite | 3/1/2017 | 9/27/2019 | D/A | 000153995619000001 |
| 9/27/2018 | Pooled Investment Fund | $2,037,163 | $6,027,163 | Indefinite | Indefinite | 3/1/2017 | 9/27/2018 | D/A | 000153995618000001 |
| 9/27/2017 | Pooled Investment Fund | $3,990,000 | $3,990,000 | Indefinite | Indefinite | 3/1/2017 | 9/27/2017 | D/A | 000153995617000003 |
| 1/27/2017 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/27/2017 | D | 000107997317000065 | |
| 1/27/2016 | Pooled Investment Fund | $9,405,378 | $51,142,608 | Indefinite | Indefinite | 12/8/2011 | 1/27/2016 | D/A | 000107997316000769 |
| 1/28/2015 | Pooled Investment Fund | $24,453,512 | $41,737,230 | Indefinite | Indefinite | 12/8/2011 | 1/28/2015 | D/A | 000114036115003023 |
| 1/29/2014 | Equity, Pooled Investment Fund | $14,158,718 | $17,283,718 | Indefinite | Indefinite | 12/8/2011 | 1/28/2014 | D/A | 000153995614000001 |
| 2/17/2012 | Equity, Pooled Investment Fund | $3,125,000 | $3,125,000 | Indefinite | Indefinite | 12/8/2011 | 2/16/2012 | D | 000153995612000001 |