| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/8/2023 | Pooled Investment Fund | $64,167 | $34,097,094 | Indefinite | Indefinite | 1/2/2013 | 12/8/2023 | D/A | 000156714623000001 |
| 11/9/2022 | Pooled Investment Fund | $433,935 | $34,032,927 | Indefinite | Indefinite | 1/2/2013 | 11/8/2022 | D/A | 000156714622000001 |
| 8/19/2021 | Pooled Investment Fund | $549,263 | $33,598,992 | Indefinite | Indefinite | 1/2/2013 | 8/19/2021 | D/A | 000156714621000001 |
| 7/9/2020 | Pooled Investment Fund | $851,005 | $33,049,729 | Indefinite | Indefinite | 1/2/2013 | 7/7/2020 | D/A | 000156714620000002 |
| 7/2/2019 | Pooled Investment Fund | $4,340,169 | $32,198,724 | Indefinite | Indefinite | 1/2/2013 | 7/2/2019 | D/A | 000156714619000001 |
| 7/5/2018 | Pooled Investment Fund | $838,192 | $27,858,555 | Indefinite | Indefinite | 1/2/2013 | 7/5/2018 | D/A | 000156714618000001 |
| 6/26/2017 | Pooled Investment Fund | $5,939,314 | $27,020,363 | Indefinite | Indefinite | 1/2/2013 | 6/26/2017 | D/A | 000156714617000002 |
| 6/28/2016 | Pooled Investment Fund | $1,819,441 | $21,081,049 | Indefinite | Indefinite | 1/2/2013 | 6/28/2016 | D/A | 000156714616000002 |
| 2/20/2015 | Pooled Investment Fund | $6,242,690 | $19,261,608 | Indefinite | Indefinite | 1/2/2013 | 2/20/2015 | D/A | 000156714615000001 |
| 1/16/2014 | Pooled Investment Fund | $12,043,918 | $13,018,918 | Indefinite | Indefinite | 1/2/2013 | 1/16/2014 | D/A | 000156714614000003 |
| 1/16/2013 | Pooled Investment Fund | $975,000 | $975,000 | Indefinite | Indefinite | 1/2/2013 | 1/16/2013 | D | 000156714613000001 |