| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/7/2023 | Pooled Investment Fund | $0 | $55,500,000 | Indefinite | Indefinite | 7/24/2013 | 8/7/2023 | D/A | 000158371323000003 |
| 8/3/2023 | Pooled Investment Fund | $0 | $55,500,000 | Indefinite | Indefinite | 7/24/2013 | 8/3/2023 | D/A | 000158381223000002 |
| 8/3/2023 | Pooled Investment Fund | $0 | $55,500,000 | Indefinite | Indefinite | 7/24/2013 | 8/3/2023 | D/A | 000158381223000003 |
| 8/3/2023 | Pooled Investment Fund | $0 | $55,500,000 | Indefinite | Indefinite | 7/24/2013 | 8/3/2023 | D/A | 000158381223000001 |
| 3/29/2019 | Pooled Investment Fund | $0 | $55,500,000 | Indefinite | Indefinite | 7/24/2013 | 3/29/2019 | D/A | 000170949619000006 |
| 3/30/2018 | Pooled Investment Fund | $1,000,000 | $55,500,000 | Indefinite | Indefinite | 7/24/2013 | 3/30/2018 | D/A | 000158381218000003 |
| 9/15/2016 | Pooled Investment Fund | $2,000,000 | $54,500,000 | Indefinite | Indefinite | 7/24/2013 | 9/15/2016 | D/A | 000158381216000002 |
| 9/4/2015 | Pooled Investment Fund | $2,500,000 | $52,500,000 | Indefinite | Indefinite | 7/24/2013 | 9/4/2015 | D/A | 000158381215000001 |
| 8/6/2014 | Pooled Investment Fund | $17,000,000 | $50,000,000 | Indefinite | Indefinite | 7/24/2013 | 8/5/2014 | D/A | 000158381214000001 |
| 8/6/2013 | Pooled Investment Fund | $33,000,000 | $33,000,000 | Indefinite | Indefinite | 7/24/2013 | 8/6/2013 | D | 000158381213000001 |