| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/25/2024 | Pooled Investment Fund | $0 | $70,925,000 | Indefinite | Indefinite | 1/1/2013 | 9/25/2024 | D/A | 000182552024000001 |
| 9/26/2023 | Pooled Investment Fund | $0 | $70,925,000 | Indefinite | Indefinite | 1/1/2013 | 9/25/2023 | D/A | 000182552023000001 |
| 9/23/2022 | Pooled Investment Fund | $1,955,000 | $70,925,000 | Indefinite | Indefinite | 1/1/2013 | 9/23/2022 | D/A | 000182552022000001 |
| 9/23/2021 | Pooled Investment Fund | $955,000 | $69,925,000 | Indefinite | Indefinite | 1/1/2013 | 9/23/2021 | D/A | 000182552021000001 |
| 9/24/2020 | Pooled Investment Fund | $68,970,000 | $68,970,000 | Indefinite | Indefinite | 1/1/2013 | 9/9/2020 | D | 000182552020000001 |