| 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 | $83,375,000 | Indefinite | Indefinite | 4/1/2015 | 1/25/2023 | D/A | 000091957423000456 |
| 1/31/2022 | Pooled Investment Fund | $0 | $83,375,000 | Indefinite | Indefinite | 4/1/2015 | 1/31/2022 | D/A | 000091957422000544 |
| 2/4/2021 | Pooled Investment Fund | $1,000,000 | $83,375,000 | Indefinite | Indefinite | 4/1/2015 | 2/4/2021 | D/A | 000091957421000672 |
| 2/6/2020 | Pooled Investment Fund | -$66,625,000 | $82,375,000 | Indefinite | Indefinite | 4/1/2015 | 2/6/2020 | D/A | 000091957420000764 |
| 2/7/2019 | Pooled Investment Fund | $51,750,000 | $149,000,000 | Indefinite | Indefinite | 4/1/2015 | 2/7/2019 | D/A | 000091957419000831 |
| 2/21/2018 | Pooled Investment Fund | $7,250,000 | $97,250,000 | Indefinite | Indefinite | 4/1/2015 | 2/21/2018 | D/A | 000091957418001969 |
| 3/4/2016 | Pooled Investment Fund | $90,000,000 | $90,000,000 | Indefinite | Indefinite | 4/1/2015 | 3/4/2016 | D/A | 000131586316001256 |
| 3/27/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/27/2015 | D | 000163722815000002 |