| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/14/2024 | Pooled Investment Fund | $1,000,000 | $142,939,466 | Indefinite | Indefinite | 10/1/2013 | 6/14/2024 | D/A | 000188687324000001 |
| 6/16/2023 | Pooled Investment Fund | $600,001 | $141,939,466 | Indefinite | Indefinite | 10/1/2013 | 6/16/2023 | D/A | 000158906723000002 |
| 6/17/2022 | Pooled Investment Fund | $32,954,813 | $141,339,465 | Indefinite | Indefinite | 10/1/2013 | 6/17/2022 | D/A | 000158906722000002 |
| 10/12/2021 | Pooled Investment Fund | $108,384,652 | $108,384,652 | Indefinite | Indefinite | 10/1/2013 | 10/12/2021 | D | 000188687321000003 |