| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/23/2022 | Pooled Investment Fund | $142,900 | $92,003,807 | Indefinite | Indefinite | 1/1/2013 | 11/23/2022 | D/A | 000156489322000001 |
| 12/10/2021 | Pooled Investment Fund | $2,041,000 | $91,860,907 | Indefinite | Indefinite | 1/1/2013 | 12/10/2021 | D/A | 000156489321000001 |
| 12/11/2020 | Pooled Investment Fund | $4,903,500 | $89,819,907 | Indefinite | Indefinite | 1/1/2013 | 12/11/2020 | D/A | 000156489320000001 |
| 12/12/2019 | Pooled Investment Fund | $8,778,750 | $84,916,407 | Indefinite | Indefinite | 1/1/2013 | 12/12/2019 | D/A | 000156489319000001 |
| 12/13/2018 | Pooled Investment Fund | $2,226,300 | $76,137,657 | Indefinite | Indefinite | 1/1/2013 | 12/13/2018 | D/A | 000156489318000001 |
| 12/14/2017 | Pooled Investment Fund | $2,165,432 | $73,911,357 | Indefinite | Indefinite | 1/1/2013 | 12/14/2017 | D/A | 000156489317000001 |
| 12/15/2016 | Pooled Investment Fund | -$5,745,449 | $71,745,925 | Indefinite | Indefinite | 1/1/2013 | 12/1/2016 | D/A | 000156489316000002 |
| 12/16/2015 | Pooled Investment Fund | $22,504,373 | $77,491,374 | Indefinite | Indefinite | 1/1/2013 | 12/16/2015 | D/A | 000156489315000001 |
| 12/17/2014 | Pooled Investment Fund | $27,450,675 | $54,987,001 | Indefinite | Indefinite | 1/1/2013 | 12/17/2014 | D/A | 000156489314000001 |
| 12/18/2013 | Pooled Investment Fund | $27,536,326 | $27,536,326 | Indefinite | Indefinite | 1/1/2013 | 12/2/2013 | D/A | 000156489313000001 |
| 12/19/2012 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/19/2012 | D | 000156489312000001 |