| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/19/2023 | Pooled Investment Fund | $470,000 | $123,830,000 | Indefinite | Indefinite | 11/14/2013 | 1/19/2023 | D/A | 000159156623000001 |
| 1/19/2022 | Pooled Investment Fund | $1,700,000 | $123,360,000 | Indefinite | Indefinite | 11/14/2013 | 1/19/2022 | D/A | 000159156622000001 |
| 1/21/2021 | Pooled Investment Fund | $9,100,000 | $121,660,000 | Indefinite | Indefinite | 11/14/2013 | 1/21/2021 | D/A | 000159156621000001 |
| 1/22/2020 | Pooled Investment Fund | $5,000,000 | $112,560,000 | Indefinite | Indefinite | 11/14/2013 | 1/22/2020 | D/A | 000159156620000001 |
| 10/15/2019 | Pooled Investment Fund | $5,400,000 | $107,560,000 | Indefinite | Indefinite | 11/14/2013 | 10/15/2019 | D/A | 000159156619000002 |
| 1/2/2019 | Pooled Investment Fund | $400,000 | $102,160,000 | Indefinite | Indefinite | 11/14/2013 | 1/2/2019 | D/A | 000159156619000001 |
| 1/2/2018 | Pooled Investment Fund | $61,380,000 | $101,760,000 | Indefinite | Indefinite | 11/14/2013 | 1/2/2018 | D/A | 000159156618000001 |
| 1/5/2017 | Pooled Investment Fund | $29,900,000 | $70,280,000 | Indefinite | Indefinite | 11/14/2013 | 1/4/2017 | D/A | 000159156617000001 |
| 1/6/2016 | Pooled Investment Fund | $11,450,000 | $51,830,000 | Indefinite | Indefinite | 11/14/2013 | 1/5/2016 | D/A | 000159156616000002 |
| 1/7/2015 | Pooled Investment Fund | $16,865,000 | $40,380,000 | Indefinite | Indefinite | 11/14/2013 | 1/7/2015 | D/A | 000159156615000001 |
| 1/13/2014 | Pooled Investment Fund | $3,100,000 | $23,515,000 | Indefinite | Indefinite | 11/14/2013 | 1/12/2014 | D/A | 000159156614000001 |
| 11/27/2013 | Pooled Investment Fund | $20,415,000 | $20,415,000 | Indefinite | Indefinite | 11/14/2013 | 11/27/2013 | D | 000159156613000002 |