| 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 | -$695,458 | $20,335,251 | Indefinite | Indefinite | 6/17/2013 | 4/23/2024 | D/A | 000157878324000001 |
| 4/11/2023 | Pooled Investment Fund | -$100,946,387 | $21,030,709 | Indefinite | Indefinite | 6/17/2013 | 4/11/2023 | D/A | 000157878323000001 |
| 4/7/2022 | Pooled Investment Fund | -$76,429,770 | $121,977,096 | Indefinite | Indefinite | 6/17/2013 | 4/6/2022 | D/A | 000157878322000001 |
| 3/24/2021 | Pooled Investment Fund | -$82,962,912 | $198,406,866 | Indefinite | Indefinite | 6/17/2013 | 3/24/2021 | D/A | 000157878321000001 |
| 3/26/2020 | Pooled Investment Fund | $10,632,313 | $281,369,778 | Indefinite | Indefinite | 6/17/2013 | 3/25/2020 | D/A | 000157878320000001 |
| 4/5/2019 | Pooled Investment Fund | $52,081,778 | $270,737,465 | Indefinite | Indefinite | 6/17/2013 | 4/3/2019 | D/A | 000157878319000001 |
| 4/5/2018 | Pooled Investment Fund | $75,969,612 | $218,655,687 | Indefinite | Indefinite | 6/17/2013 | 4/5/2018 | D/A | 000157878318000001 |
| 4/14/2017 | Pooled Investment Fund | $61,708,122 | $142,686,075 | Indefinite | Indefinite | 6/17/2013 | 4/14/2017 | D/A | 000157878317000001 |
| 4/12/2016 | Pooled Investment Fund | $12,339,709 | $80,977,953 | Indefinite | Indefinite | 6/17/2013 | 4/12/2016 | D/A | 000157878316000002 |
| 4/8/2015 | Pooled Investment Fund | $38,829,520 | $68,638,244 | Indefinite | Indefinite | 6/17/2013 | 4/8/2015 | D/A | 000157878315000001 |
| 4/8/2014 | Pooled Investment Fund | $9,808,724 | $29,808,724 | Indefinite | Indefinite | 6/17/2013 | 4/8/2014 | D/A | 000160482214000012 |
| 6/24/2013 | Pooled Investment Fund | $20,000,000 | $20,000,000 | Indefinite | Indefinite | 6/17/2013 | 6/24/2013 | D | 000157957013000006 |