| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/25/2023 | Pooled Investment Fund | $0 | $52,557,500 | Indefinite | Indefinite | 4/1/2015 | 1/25/2023 | D/A | 000091957423000460 |
| 1/31/2022 | Pooled Investment Fund | $0 | $52,557,500 | Indefinite | Indefinite | 4/1/2015 | 1/31/2022 | D/A | 000091957422000546 |
| 2/4/2021 | Pooled Investment Fund | $712,500 | $52,557,500 | Indefinite | Indefinite | 4/1/2015 | 2/4/2021 | D/A | 000091957421000674 |
| 2/6/2020 | Pooled Investment Fund | $445,000 | $51,845,000 | Indefinite | Indefinite | 4/1/2015 | 2/6/2020 | D/A | 000091957420000760 |
| 2/7/2019 | Pooled Investment Fund | $200,000 | $51,400,000 | Indefinite | Indefinite | 4/1/2015 | 2/7/2019 | D/A | 000091957419000833 |
| 2/21/2018 | Pooled Investment Fund | $1,200,000 | $51,200,000 | Indefinite | Indefinite | 4/1/2015 | 2/21/2018 | D/A | 000091957418001963 |
| 3/4/2016 | Pooled Investment Fund | $50,000,000 | $50,000,000 | Indefinite | Indefinite | 4/1/2015 | 3/4/2016 | D/A | 000131586316001254 |
| 3/27/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/27/2015 | D | 000163722815000003 |