| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/13/2023 | Pooled Investment Fund | $0 | $151,379,616 | Indefinite | Indefinite | 1/2/2014 | 1/13/2023 | D/A | 000090266423000228 |
| 1/14/2022 | Pooled Investment Fund | $0 | $151,379,616 | Indefinite | Indefinite | 1/2/2014 | 1/14/2022 | D/A | 000090266422000235 |
| 1/15/2021 | Pooled Investment Fund | $0 | $151,379,616 | Indefinite | Indefinite | 1/2/2014 | 1/15/2021 | D/A | 000090266421000232 |
| 1/17/2020 | Pooled Investment Fund | $10,925,980 | $151,379,616 | Indefinite | Indefinite | 1/2/2014 | 1/17/2020 | D/A | 000090266420000267 |
| 1/18/2019 | Pooled Investment Fund | $0 | $140,453,636 | Indefinite | Indefinite | 1/2/2014 | 1/18/2019 | D/A | 000090266419000324 |
| 1/19/2018 | Pooled Investment Fund | $1,400,000 | $140,453,636 | Indefinite | Indefinite | 1/2/2014 | 1/19/2018 | D/A | 000090266418000292 |
| 1/19/2017 | Pooled Investment Fund | $138,803,636 | $139,053,636 | Indefinite | Indefinite | 1/2/2014 | 1/19/2017 | D/A | 000090266417000258 |
| 1/19/2016 | Equity, Pooled Investment Fund | $62,750,000 | $63,000,000 | Indefinite | Indefinite | 1/2/2014 | 1/19/2016 | D/A | 000090266416004861 |
| 1/17/2014 | Equity, Pooled Investment Fund | $250,000 | $250,000 | Indefinite | Indefinite | 1/2/2014 | 1/17/2014 | D | 000090266414000217 |