| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/17/2023 | Pooled Investment Fund | $10,000,000 | $15,000,000 | $200,000,000 | $185,000,000 | 1/11/2013 | 7/17/2023 | D/A | 000156418223000005 |
| 10/13/2020 | Pooled Investment Fund | $5,000,000 | $5,000,000 | $20,000,000 | $15,000,000 | 1/11/2013 | 10/13/2020 | D | 000156418220000003 |
| 9/30/2019 | Pooled Investment Fund | $4,900,000 | $5,000,000 | $20,000,000 | $15,000,000 | 1/11/2013 | 9/30/2019 | D/A | 000156418219000001 |
| 6/13/2018 | Pooled Investment Fund | -$165,533 | $2,523,700 | $20,000,000 | $17,476,300 | 1/11/2013 | 6/13/2018 | D/A | 000156418218000001 |
| 7/20/2017 | Pooled Investment Fund | $2,589,233 | $2,689,233 | $20,000,000 | $17,310,767 | 1/11/2013 | 7/20/2017 | D/A | 000156418217000002 |
| 1/15/2013 | Pooled Investment Fund | $100,000 | $100,000 | $20,000,000 | $19,900,000 | 1/11/2013 | 1/15/2013 | D | 000156418213000001 |