| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/9/2023 | Pooled Investment Fund | $0 | $131,476,975 | Indefinite | Indefinite | 10/1/2002 | 3/9/2023 | D/A | 000141600623000001 |
| 3/29/2022 | Pooled Investment Fund | $0 | $131,476,975 | Indefinite | Indefinite | 10/1/2002 | 3/29/2022 | D/A | 000141600622000001 |
| 2/18/2021 | Pooled Investment Fund | $99,975 | $131,476,975 | Indefinite | Indefinite | 10/1/2002 | 2/18/2021 | D/A | 000141600621000001 |
| 2/13/2020 | Pooled Investment Fund | $0 | $131,377,000 | Indefinite | Indefinite | 10/1/2002 | 2/13/2020 | D/A | 000141600620000001 |
| 2/15/2019 | Pooled Investment Fund | $30,707,456 | $131,377,000 | Indefinite | Indefinite | 10/1/2002 | 2/15/2019 | D/A | 000141600619000003 |
| 10/29/2014 | Pooled Investment Fund | $670,377 | $100,669,544 | Indefinite | Indefinite | 10/1/2002 | 10/18/2014 | D/A | 000141600614000001 |
| 10/29/2013 | Pooled Investment Fund | $10,000 | $99,999,167 | Indefinite | Indefinite | 10/1/2002 | 10/28/2013 | D/A | 000141600613000001 |
| 11/7/2012 | Pooled Investment Fund | $1,600,000 | $99,989,167 | Indefinite | Indefinite | 10/1/2002 | 11/6/2012 | D/A | 000141600612000001 |
| 11/9/2011 | Pooled Investment Fund | $98,389,167 | Indefinite | Indefinite | 10/1/2002 | 11/3/2011 | D/A | 000141600611000003 |