| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/15/2024 | Pooled Investment Fund | $0 | $79,196,000 | Indefinite | Indefinite | 1/3/2013 | 3/15/2024 | D/A | 000156660324000001 |
| 3/22/2023 | Pooled Investment Fund | $13,499,500 | $79,196,000 | Indefinite | Indefinite | 1/3/2013 | 3/22/2023 | D/A | 000156660323000001 |
| 1/12/2022 | Pooled Investment Fund | $15,330,500 | $65,696,500 | Indefinite | Indefinite | 1/3/2013 | 1/12/2022 | D/A | 000156660322000001 |
| 10/5/2020 | Pooled Investment Fund | $6,855,000 | $50,366,000 | Indefinite | Indefinite | 1/3/2013 | 10/5/2020 | D/A | 000156660320000001 |
| 10/8/2019 | Pooled Investment Fund | $4,617,000 | $43,511,000 | Indefinite | Indefinite | 1/3/2013 | 9/25/2019 | D/A | 000156660319000001 |
| 4/24/2018 | Pooled Investment Fund | $6,500,000 | $38,894,000 | Indefinite | Indefinite | 1/3/2013 | 4/24/2018 | D/A | 000156660318000001 |
| 4/14/2017 | Pooled Investment Fund | $25,409,000 | $32,394,000 | Indefinite | Indefinite | 1/3/2013 | 4/14/2017 | D/A | 000156660317000001 |
| 4/18/2016 | Pooled Investment Fund | $22,919,000 | $29,904,000 | Indefinite | Indefinite | 1/3/2013 | 4/18/2016 | D/A | 000156660316000002 |
| 1/13/2015 | Pooled Investment Fund | $3,325,000 | $10,310,000 | Indefinite | Indefinite | 1/3/2013 | 1/13/2015 | D/A | 000156660315000001 |
| 1/15/2014 | Pooled Investment Fund | $3,985,000 | $6,985,000 | Indefinite | Indefinite | 1/3/2013 | 1/14/2014 | D/A | 000156660314000001 |
| 1/17/2013 | Pooled Investment Fund | $3,000,000 | $3,000,000 | Indefinite | Indefinite | 1/3/2013 | 1/17/2013 | D | 000156660313000001 |