| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/10/2023 | Pooled Investment Fund | $0 | $16,428,410 | Indefinite | Indefinite | 1/1/2021 | 2/10/2023 | D/A | 000159082023000001 |
| 2/11/2022 | Pooled Investment Fund | $0 | $16,428,410 | Indefinite | Indefinite | 1/1/2021 | 2/11/2022 | D/A | 000159082022000001 |
| 2/11/2021 | Pooled Investment Fund | $16,428,410 | $16,428,410 | Indefinite | Indefinite | 1/1/2021 | 2/11/2021 | D | 000159082021000003 |
| 1/28/2020 | Pooled Investment Fund | $46,750 | $8,511,080 | Indefinite | Indefinite | 11/1/2013 | 1/28/2020 | D/A | 000090266420000508 |
| 1/28/2019 | Pooled Investment Fund | $198,091 | $8,464,330 | Indefinite | Indefinite | 11/1/2013 | 1/28/2019 | D/A | 000090266419000449 |
| 1/26/2018 | Pooled Investment Fund | $11,600 | $8,266,239 | Indefinite | Indefinite | 11/1/2013 | 1/26/2018 | D/A | 000090266418000419 |
| 1/26/2017 | Pooled Investment Fund | $2,838,445 | $8,254,639 | Indefinite | Indefinite | 11/1/2013 | 1/26/2017 | D/A | 000090266417000445 |
| 1/26/2016 | Pooled Investment Fund | $2,819,817 | $8,236,011 | Indefinite | Indefinite | 11/1/2013 | 1/26/2016 | D/A | 000090266416005058 |
| 1/26/2015 | Pooled Investment Fund | $2,692,189 | $8,108,383 | Indefinite | Indefinite | 11/1/2013 | 1/26/2015 | D/A | 000090266415000262 |
| 12/10/2014 | Pooled Investment Fund | $2,653,542 | $8,069,736 | Indefinite | Indefinite | 11/1/2013 | 12/9/2014 | D/A | 000090266414004545 |
| 11/7/2013 | Pooled Investment Fund | $5,416,194 | $5,416,194 | Indefinite | Indefinite | 11/1/2013 | 11/6/2013 | D | 000090266413003596 |