| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/16/2022 | Pooled Investment Fund | $441,600 | $83,471,107 | Indefinite | Indefinite | 12/7/2012 | 12/16/2022 | D/A | 000090266422005198 |
| 12/17/2021 | Pooled Investment Fund | $12,679,507 | $83,029,507 | Indefinite | Indefinite | 12/7/2012 | 12/17/2021 | D/A | 000090266421005306 |
| 12/18/2020 | Pooled Investment Fund | $3,150,000 | $70,350,000 | Indefinite | Indefinite | 12/7/2012 | 12/18/2020 | D/A | 000090266420004288 |
| 12/19/2019 | Pooled Investment Fund | $40,195,665 | $67,200,000 | Indefinite | Indefinite | 12/7/2012 | 12/19/2019 | D/A | 000090266419004619 |
| 12/19/2018 | Pooled Investment Fund | -$995,665 | $27,004,335 | Indefinite | Indefinite | 12/7/2012 | 12/19/2018 | D/A | 000090266418004375 |
| 12/19/2017 | Pooled Investment Fund | -$5,669,235 | $28,000,000 | Indefinite | Indefinite | 12/7/2012 | 12/19/2017 | D/A | 000090266417004632 |
| 12/19/2016 | Pooled Investment Fund | $12,369,235 | $33,669,235 | Indefinite | Indefinite | 12/7/2012 | 12/19/2016 | D/A | 000090266416009146 |
| 12/17/2015 | Equity, Pooled Investment Fund | -$45,461,000 | $21,300,000 | Indefinite | Indefinite | 12/7/2012 | 12/17/2015 | D/A | 000091957415008735 |
| 12/17/2015 | Equity, Pooled Investment Fund | $57,761,000 | $66,761,000 | Indefinite | Indefinite | 12/7/2012 | 12/17/2015 | D/A | 000091957415008727 |
| 12/17/2014 | Pooled Investment Fund | $0 | $9,000,000 | Indefinite | Indefinite | 12/7/2012 | 12/17/2014 | D/A | 000091957414007049 |
| 12/19/2013 | Pooled Investment Fund | $0 | $9,000,000 | Indefinite | Indefinite | 12/7/2012 | 12/19/2013 | D/A | 000091957413006973 |
| 12/19/2012 | Pooled Investment Fund | $9,000,000 | $9,000,000 | Indefinite | Indefinite | 12/7/2012 | 12/19/2012 | D | 000091957412006776 |