| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/20/2022 | Pooled Investment Fund | $250,000 | $123,088,000 | Indefinite | Indefinite | 10/30/2013 | 4/20/2022 | D/A | 000192329822000006 |
| 1/21/2021 | Pooled Investment Fund | $350,000 | $122,838,000 | Indefinite | Indefinite | 10/30/2013 | 1/21/2021 | D/A | 000183977221000016 |
| 11/16/2020 | Pooled Investment Fund | $2,000,000 | $122,488,000 | Indefinite | Indefinite | 10/30/2013 | 11/16/2020 | D/A | 000183144620000001 |
| 11/14/2019 | Pooled Investment Fund | $0 | $120,488,000 | Indefinite | Indefinite | 10/30/2013 | 11/14/2019 | D/A | 000179360719000003 |
| 11/14/2018 | Pooled Investment Fund | $1,350,000 | $120,488,000 | Indefinite | Indefinite | 10/30/2013 | 11/13/2018 | D/A | 000175863218000002 |
| 11/14/2017 | Pooled Investment Fund | $500,000 | $119,138,000 | Indefinite | Indefinite | 10/30/2013 | 11/14/2017 | D/A | 000171809217000001 |
| 11/14/2016 | Pooled Investment Fund | $14,060,000 | $118,638,000 | Indefinite | Indefinite | 10/30/2013 | 11/14/2016 | D/A | 000168827416000004 |
| 11/13/2015 | Pooled Investment Fund | $34,075,000 | $104,578,000 | Indefinite | Indefinite | 10/30/2013 | 11/13/2015 | D/A | 000165823815000002 |
| 11/13/2014 | Pooled Investment Fund | $61,702,000 | $70,503,000 | Indefinite | Indefinite | 10/30/2013 | 11/13/2014 | D/A | 000114036114041444 |
| 11/13/2013 | Pooled Investment Fund | $8,801,000 | $8,801,000 | Indefinite | Indefinite | 10/30/2013 | 11/13/2013 | D | 000114036113041977 |