| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/8/2025 | Pooled Investment Fund | $0 | $253,399,993 | Indefinite | Indefinite | 1/1/2012 | 1/8/2025 | D/A | 000202217725000008 |
| 8/7/2024 | Pooled Investment Fund | $250,000 | $253,399,993 | Indefinite | Indefinite | 1/1/2012 | 8/7/2024 | D/A | 000154171424000002 |
| 8/8/2023 | Pooled Investment Fund | $250,000 | $253,149,993 | Indefinite | Indefinite | 1/1/2012 | 8/8/2023 | D/A | 000154171423000001 |
| 8/8/2022 | Pooled Investment Fund | $51,805,000 | $252,899,993 | Indefinite | Indefinite | 1/1/2012 | 8/8/2022 | D/A | 000154171422000002 |
| 8/9/2021 | Pooled Investment Fund | $4,815,000 | $201,094,993 | Indefinite | Indefinite | 1/1/2012 | 8/9/2021 | D/A | 000173275521000004 |
| 8/11/2020 | Pooled Investment Fund | $57,447,384 | $196,279,993 | Indefinite | Indefinite | 1/1/2012 | 8/11/2020 | D/A | 000164543520000001 |
| 8/13/2019 | Pooled Investment Fund | $53,600,000 | $138,832,609 | Indefinite | Indefinite | 1/1/2012 | 8/13/2019 | D/A | 000160389719000003 |
| 3/15/2019 | Pooled Investment Fund | $35,000,000 | $85,232,609 | Indefinite | Indefinite | 1/1/2012 | 3/14/2019 | D/A | 000154171419000001 |
| 3/22/2018 | Pooled Investment Fund | $2,025,030 | $50,232,609 | Indefinite | Indefinite | 1/1/2012 | 3/22/2018 | D/A | 000137126918000002 |
| 4/4/2017 | Pooled Investment Fund | $1,750,100 | $48,207,579 | Indefinite | Indefinite | 1/1/2012 | 4/4/2017 | D/A | 000162438217000002 |
| 4/6/2016 | Pooled Investment Fund | $500,000 | $46,457,479 | Indefinite | Indefinite | 1/1/2012 | 4/6/2016 | D/A | 000160389716000003 |
| 4/8/2015 | Pooled Investment Fund | $1,000,000 | $45,957,479 | Indefinite | Indefinite | 1/1/2012 | 4/8/2015 | D/A | 000154171415000003 |
| 4/14/2014 | Pooled Investment Fund | $32,521,755 | $44,957,479 | Indefinite | Indefinite | 1/1/2012 | 4/14/2014 | D/A | 000137126914000004 |
| 4/23/2013 | Equity, Pooled Investment Fund | $0 | $12,435,724 | Indefinite | Indefinite | 1/1/2012 | 4/23/2013 | D/A | 000114036113017138 |
| 2/8/2013 | Equity, Pooled Investment Fund | $0 | $12,435,724 | Indefinite | Indefinite | 1/1/2012 | 2/8/2013 | D/A | 000114036113005298 |
| 2/9/2012 | Equity, Pooled Investment Fund | $12,435,724 | $12,435,724 | Indefinite | Indefinite | 1/1/2012 | 2/9/2012 | D | 000114036112006503 |