| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/5/2024 | Pooled Investment Fund | $0 | $191,016,794 | Indefinite | Indefinite | 11/1/2011 | 4/5/2024 | D/A | 000163244424000001 |
| 4/5/2023 | Pooled Investment Fund | $63,070,103 | $191,016,794 | Indefinite | Indefinite | 11/1/2011 | 4/5/2023 | D/A | 000163244423000001 |
| 4/5/2022 | Pooled Investment Fund | $15,000,000 | $127,946,691 | Indefinite | Indefinite | 11/1/2011 | 4/5/2022 | D/A | 000163244422000001 |
| 4/5/2021 | Pooled Investment Fund | $37,331,504 | $112,946,691 | Indefinite | Indefinite | 11/1/2011 | 4/5/2021 | D/A | 000163244421000003 |
| 4/3/2020 | Pooled Investment Fund | $0 | $75,615,187 | Indefinite | Indefinite | 11/1/2011 | 4/3/2020 | D/A | 000090266420001726 |
| 4/5/2019 | Pooled Investment Fund | $23,275,157 | $75,615,187 | Indefinite | Indefinite | 11/1/2011 | 4/5/2019 | D/A | 000090266419001778 |
| 4/6/2018 | Pooled Investment Fund | $9,190,482 | $52,340,030 | Indefinite | Indefinite | 11/1/2011 | 4/6/2018 | D/A | 000090266418001871 |
| 4/6/2017 | Pooled Investment Fund | $25,383,000 | $43,149,548 | Indefinite | Indefinite | 11/1/2011 | 4/5/2017 | D/A | 000090266417001875 |
| 2/18/2015 | Pooled Investment Fund | $17,766,548 | $17,766,548 | Indefinite | Indefinite | 11/1/2011 | 2/18/2015 | D | 000090266415001241 |