| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/23/2023 | Pooled Investment Fund | $0 | $116,121,480 | Indefinite | Indefinite | 5/1/2015 | 2/23/2023 | D/A | 000087184023000001 |
| 2/24/2022 | Pooled Investment Fund | $0 | $116,121,480 | Indefinite | Indefinite | 5/1/2015 | 2/24/2022 | D/A | 000087184022000001 |
| 2/25/2021 | Pooled Investment Fund | $0 | $116,121,480 | Indefinite | Indefinite | 5/1/2015 | 2/25/2021 | D/A | 000087184021000001 |
| 2/26/2020 | Pooled Investment Fund | $0 | $116,121,480 | Indefinite | Indefinite | 5/1/2015 | 2/26/2020 | D/A | 000087184020000001 |
| 2/27/2019 | Pooled Investment Fund | $0 | $116,121,480 | Indefinite | Indefinite | 5/1/2015 | 2/27/2019 | D/A | 000087184019000001 |
| 3/6/2018 | Pooled Investment Fund | $66,121,480 | $116,121,480 | Indefinite | Indefinite | 5/1/2015 | 3/6/2018 | D/A | 000087184018000001 |
| 3/2/2017 | Pooled Investment Fund | $0 | $50,000,000 | Indefinite | Indefinite | 5/1/2015 | 3/2/2017 | D/A | 000087184017000001 |
| 3/2/2016 | Pooled Investment Fund | $50,000,000 | $50,000,000 | Indefinite | Indefinite | 5/1/2015 | 3/2/2016 | D/A | 000087184016000006 |
| 3/17/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/17/2015 | D/A | 000087184015000004 | |
| 3/16/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/16/2015 | D | 000087184015000003 |