| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/16/2023 | Pooled Investment Fund | $13,756,734 | $46,839,340 | Indefinite | Indefinite | 12/2/2013 | 3/16/2023 | D/A | 000159419823000001 |
| 3/21/2022 | Pooled Investment Fund | $0 | $33,082,606 | Indefinite | Indefinite | 12/2/2013 | 3/21/2022 | D/A | 000159419822000001 |
| 3/29/2021 | Pooled Investment Fund | $0 | $33,082,606 | Indefinite | Indefinite | 12/2/2013 | 3/29/2021 | D/A | 000159419821000001 |
| 4/22/2020 | Pooled Investment Fund | $7,265,961 | $33,082,606 | Indefinite | Indefinite | 12/2/2013 | 4/22/2020 | D/A | 000159419820000001 |
| 4/26/2019 | Pooled Investment Fund | $3,747,459 | $25,816,645 | Indefinite | Indefinite | 12/2/2013 | 4/26/2019 | D/A | 000159419819000001 |
| 5/22/2017 | Pooled Investment Fund | $5,323,107 | $22,069,186 | Indefinite | Indefinite | 12/2/2013 | 5/22/2017 | D/A | 000159419817000002 |
| 3/24/2016 | Pooled Investment Fund | $12,741,387 | $16,746,079 | Indefinite | Indefinite | 12/2/2013 | 3/24/2016 | D/A | 000159419816000002 |
| 3/27/2015 | Pooled Investment Fund | $4,004,692 | $4,004,692 | Indefinite | Indefinite | 12/2/2013 | 3/27/2015 | D | 000159419815000001 |
| 4/1/2014 | Pooled Investment Fund | $0 | $1,573,013 | Indefinite | Indefinite | 12/2/2013 | 3/31/2014 | D/A | 000159419814000001 |
| 12/13/2013 | Pooled Investment Fund | $1,573,013 | $1,573,013 | Indefinite | Indefinite | 12/2/2013 | 12/13/2013 | D | 000159419813000001 |