| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/2/2023 | Pooled Investment Fund | $0 | $35,324,066 | Indefinite | Indefinite | 10/1/2013 | 11/2/2023 | D/A | 000158865523000001 |
| 11/2/2022 | Pooled Investment Fund | $0 | $35,324,066 | Indefinite | Indefinite | 10/1/2013 | 11/2/2022 | D/A | 000158865522000001 |
| 11/2/2021 | Pooled Investment Fund | $3,760,000 | $35,324,066 | Indefinite | Indefinite | 10/1/2013 | 11/2/2021 | D/A | 000158865521000001 |
| 11/2/2020 | Pooled Investment Fund | $850,000 | $31,564,066 | Indefinite | Indefinite | 10/1/2013 | 11/2/2020 | D/A | 000158865520000001 |
| 11/1/2019 | Pooled Investment Fund | $140,733 | $30,714,066 | Indefinite | Indefinite | 10/1/2013 | 11/1/2019 | D/A | 000158865519000001 |
| 11/2/2018 | Pooled Investment Fund | $2,778,091 | $30,573,333 | Indefinite | Indefinite | 10/1/2013 | 11/2/2018 | D/A | 000158865518000002 |
| 11/3/2017 | Pooled Investment Fund | $374,331 | $27,795,242 | Indefinite | Indefinite | 10/1/2013 | 11/3/2017 | D/A | 000158865517000001 |
| 11/4/2016 | Pooled Investment Fund | -$92,579,089 | $27,420,911 | Indefinite | Indefinite | 10/1/2013 | 11/4/2016 | D/A | 000158865516000005 |
| 11/4/2015 | Pooled Investment Fund | $20,000,000 | $120,000,000 | Indefinite | Indefinite | 10/1/2013 | 11/4/2015 | D/A | 000158865515000004 |
| 11/6/2014 | Pooled Investment Fund | $84,500,000 | $100,000,000 | Indefinite | Indefinite | 10/1/2013 | 11/6/2014 | D/A | 000158865514000001 |
| 10/8/2013 | Pooled Investment Fund | $15,500,000 | $15,500,000 | Indefinite | Indefinite | 10/1/2013 | 10/8/2013 | D | 000158865513000001 |