| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/15/2023 | Pooled Investment Fund | $306,088 | $13,423,370 | Indefinite | Indefinite | 5/18/2015 | 11/1/2023 | D/A | 000094562123000584 |
| 11/18/2022 | Pooled Investment Fund | $150,000 | $13,117,282 | Indefinite | Indefinite | 5/18/2015 | 11/4/2022 | D/A | 000094562122000385 |
| 11/18/2021 | Pooled Investment Fund | $0 | $12,967,282 | Indefinite | Indefinite | 5/18/2015 | 11/17/2021 | D/A | 000094562121000434 |
| 2/5/2021 | Pooled Investment Fund | $3,099,970 | $12,967,282 | Indefinite | Indefinite | 5/18/2015 | 1/29/2021 | D/A | 000094562121000053 |
| 2/5/2020 | Pooled Investment Fund | $393,753 | $9,867,312 | Indefinite | Indefinite | 5/18/2015 | 2/5/2020 | D/A | 000094562120000026 |
| 2/5/2019 | Pooled Investment Fund | $2,852,661 | $9,473,559 | Indefinite | Indefinite | 5/18/2015 | 1/31/2019 | D/A | 000094562119000032 |
| 6/30/2015 | Pooled Investment Fund | $6,620,898 | $6,620,898 | Indefinite | Indefinite | 5/18/2015 | 6/26/2015 | D | 000094366315000153 |
| 1/25/2013 | Equity, Pooled Investment Fund | $50,000 | $50,000 | $311,043,000 | $310,993,000 | 1/17/2013 | 1/23/2013 | D/A | 000114420413003976 |
| 11/21/2012 | Equity, Pooled Investment Fund | -$50,000 | $0 | $311,043,000 | $311,043,000 | 11/21/2012 | D/A | 000114420412064424 | |
| 11/19/2012 | Equity, Pooled Investment Fund | $50,000 | $50,000 | $311,043,000 | $310,993,000 | 11/9/2012 | 11/19/2012 | D | 000114420412063880 |