| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/7/2023 | Pooled Investment Fund | $0 | $34,037,800 | Indefinite | Indefinite | 8/30/2012 | 6/7/2023 | D/A | 000193805223000001 |
| 6/9/2022 | Pooled Investment Fund | $1,147,800 | $34,037,800 | Indefinite | Indefinite | 8/30/2012 | 6/9/2022 | D/A | 000193256222000005 |
| 9/16/2020 | Pooled Investment Fund | $0 | $32,890,000 | Indefinite | Indefinite | 8/30/2012 | 9/16/2020 | D/A | 000182421420000019 |
| 9/16/2019 | Pooled Investment Fund | $4,251,000 | $32,890,000 | Indefinite | Indefinite | 8/30/2012 | 9/16/2019 | D/A | 000178808519000006 |
| 9/14/2018 | Pooled Investment Fund | $3,836,000 | $28,639,000 | Indefinite | Indefinite | 8/30/2012 | 9/13/2018 | D/A | 000175268318000003 |
| 9/14/2017 | Pooled Investment Fund | $8,641,000 | $24,803,000 | Indefinite | Indefinite | 8/30/2012 | 9/14/2017 | D/A | 000171638617000002 |
| 9/14/2016 | Pooled Investment Fund | $862,000 | $16,162,000 | Indefinite | Indefinite | 8/30/2012 | 9/14/2016 | D/A | 000114036116079750 |
| 9/14/2015 | Pooled Investment Fund | $0 | $15,300,000 | Indefinite | Indefinite | 8/30/2012 | 9/14/2015 | D/A | 000165032815000012 |
| 9/12/2014 | Pooled Investment Fund | $2,200,000 | $15,300,000 | Indefinite | Indefinite | 8/30/2012 | 9/12/2014 | D/A | 000114036114035430 |
| 9/12/2013 | Pooled Investment Fund | $3,100,000 | $13,100,000 | Indefinite | Indefinite | 8/30/2012 | 9/5/2013 | D/A | 000114036113035743 |
| 9/12/2012 | Pooled Investment Fund | $10,000,000 | $10,000,000 | Indefinite | Indefinite | 8/30/2012 | 9/12/2012 | D | 000114036112040129 |