| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/16/2024 | Pooled Investment Fund | $61,234,500 | $61,234,500 | Indefinite | Indefinite | 1/1/2024 | 1/16/2024 | D | 000095017224000010 |
| 1/17/2023 | Pooled Investment Fund | $78,707,592 | $78,707,592 | Indefinite | Indefinite | 1/1/2023 | 1/17/2023 | D | 000095017223000010 |
| 1/18/2022 | Pooled Investment Fund | $109,190,114 | $109,190,114 | Indefinite | Indefinite | 1/1/2022 | 1/18/2022 | D | 000095017222000018 |
| 1/15/2021 | Pooled Investment Fund | $102,328,056 | $102,328,056 | Indefinite | Indefinite | 1/1/2021 | 1/15/2021 | D | 000095017221000008 |
| 1/13/2020 | Pooled Investment Fund | $40,127,000 | $40,127,000 | Indefinite | Indefinite | 1/1/2020 | 1/13/2020 | D | 000095017220000011 |
| 1/15/2019 | Pooled Investment Fund | $42,292,000 | $42,292,000 | Indefinite | Indefinite | 1/1/2019 | 1/15/2019 | D | 000095017219000016 |
| 1/19/2018 | Pooled Investment Fund | $35,349,000 | $35,349,000 | Indefinite | Indefinite | 1/1/2018 | 1/19/2018 | D | 000095017218000021 |
| 1/13/2017 | Pooled Investment Fund | $30,790,000 | $30,790,000 | Indefinite | Indefinite | 1/1/2017 | 1/13/2017 | D | 000116797817000003 |
| 1/14/2016 | Pooled Investment Fund | $9,545,000 | $28,745,000 | Indefinite | Indefinite | 1/1/2016 | 1/14/2016 | D/A | 000095017216000126 |
| 1/15/2015 | Pooled Investment Fund | $19,200,000 | $19,200,000 | Indefinite | Indefinite | 1/1/2015 | 1/14/2015 | D | 000116797815000006 |
| 1/15/2014 | Pooled Investment Fund | $16,330,000 | $16,330,000 | Indefinite | Indefinite | 1/1/2014 | 1/15/2014 | D | 000095017214000017 |
| 1/15/2013 | Pooled Investment Fund | $19,037,771 | $19,037,771 | Indefinite | Indefinite | 1/1/2013 | 1/15/2013 | D | 000095017213000006 |
| 1/17/2012 | Pooled Investment Fund | $5,600,000 | $5,600,000 | Indefinite | Indefinite | 1/1/2010 | 1/17/2012 | D | 000095017212000003 |
| 1/17/2012 | Pooled Investment Fund | $7,045,000 | $7,045,000 | Indefinite | Indefinite | 1/1/2012 | 1/17/2012 | D | 000095017212000005 |
| 1/17/2012 | Pooled Investment Fund | $5,035,000 | $5,035,000 | Indefinite | Indefinite | 1/1/2011 | 1/17/2012 | D | 000095017212000004 |