| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/23/2024 | Pooled Investment Fund | -$24,696,010 | $84,977,368 | Indefinite | Indefinite | 1/2/2013 | 4/23/2024 | D/A | 000156603724000001 |
| 4/11/2023 | Pooled Investment Fund | -$46,945,254 | $109,673,378 | Indefinite | Indefinite | 1/2/2013 | 4/11/2023 | D/A | 000156603723000001 |
| 4/7/2022 | Pooled Investment Fund | -$35,031,583 | $156,618,632 | Indefinite | Indefinite | 1/2/2013 | 4/6/2022 | D/A | 000156603722000001 |
| 3/24/2021 | Pooled Investment Fund | $14,193,559 | $191,650,215 | Indefinite | Indefinite | 1/2/2013 | 3/24/2021 | D/A | 000156603721000001 |
| 3/26/2020 | Pooled Investment Fund | $46,931,158 | $177,456,656 | Indefinite | Indefinite | 1/2/2013 | 3/25/2020 | D/A | 000156603720000001 |
| 4/5/2019 | Pooled Investment Fund | -$60,277,251 | $130,525,498 | Indefinite | Indefinite | 1/2/2013 | 4/3/2019 | D/A | 000156603719000001 |
| 4/5/2018 | Pooled Investment Fund | $48,337,387 | $190,802,749 | Indefinite | Indefinite | 1/2/2013 | 4/5/2018 | D/A | 000156603718000001 |
| 4/14/2017 | Pooled Investment Fund | $33,516,410 | $142,465,362 | Indefinite | Indefinite | 1/2/2013 | 4/14/2017 | D/A | 000156603717000001 |
| 4/12/2016 | Pooled Investment Fund | $38,466,994 | $108,948,952 | Indefinite | Indefinite | 1/2/2013 | 4/12/2016 | D/A | 000156603716000002 |
| 4/8/2015 | Pooled Investment Fund | $42,060,696 | $70,481,958 | Indefinite | Indefinite | 1/2/2013 | 4/8/2015 | D/A | 000156603715000001 |
| 4/8/2014 | Pooled Investment Fund | $21,284,372 | $28,421,262 | Indefinite | Indefinite | 1/2/2013 | 4/8/2014 | D/A | 000160482214000013 |
| 4/8/2013 | Pooled Investment Fund | $799,216 | $7,136,890 | Indefinite | Indefinite | 1/2/2013 | 4/8/2013 | D/A | 000157368713000036 |
| 1/15/2013 | Pooled Investment Fund | $6,337,674 | $6,337,674 | Indefinite | Indefinite | 1/2/2013 | 1/15/2013 | D | 000156603713000009 |