| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/10/2023 | Pooled Investment Fund | -$32,550,000 | $11,000,000 | Indefinite | Indefinite | 7/1/2015 | 8/10/2023 | D/A | 000090266423004328 |
| 8/10/2022 | Pooled Investment Fund | $33,550,000 | $43,550,000 | Indefinite | Indefinite | 7/1/2015 | 8/10/2022 | D/A | 000090266422003862 |
| 8/10/2021 | Pooled Investment Fund | -$33,550,000 | $10,000,000 | Indefinite | Indefinite | 7/1/2015 | 8/10/2021 | D/A | 000090266421003772 |
| 8/10/2020 | Pooled Investment Fund | $0 | $43,550,000 | Indefinite | Indefinite | 7/1/2015 | 8/10/2020 | D/A | 000090266420002932 |
| 8/9/2019 | Pooled Investment Fund | $4,500,000 | $43,550,000 | Indefinite | Indefinite | 7/1/2015 | 8/9/2019 | D/A | 000090266419003287 |
| 8/10/2018 | Pooled Investment Fund | $5,100,000 | $39,050,000 | Indefinite | Indefinite | 7/1/2015 | 8/10/2018 | D/A | 000090266418003063 |
| 8/10/2017 | Pooled Investment Fund | $26,950,000 | $33,950,000 | Indefinite | Indefinite | 7/1/2015 | 8/10/2017 | D/A | 000090266417003236 |
| 8/10/2016 | Pooled Investment Fund | $5,750,000 | $7,000,000 | Indefinite | Indefinite | 7/1/2015 | 8/10/2016 | D/A | 000090266416007797 |
| 8/10/2015 | Pooled Investment Fund | $1,250,000 | $1,250,000 | Indefinite | Indefinite | 7/1/2015 | 8/10/2015 | D | 000090266415003284 |