| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/13/2024 | Pooled Investment Fund | $0 | $230,811,437 | Indefinite | Indefinite | 1/2/2013 | 6/13/2024 | D/A | 000122385924000003 |
| 6/13/2023 | Pooled Investment Fund | $14,030,000 | $230,811,437 | Indefinite | Indefinite | 1/2/2013 | 6/13/2023 | D/A | 000156746823000002 |
| 6/13/2022 | Pooled Investment Fund | $22,515,000 | $216,781,437 | Indefinite | Indefinite | 1/2/2013 | 6/13/2022 | D/A | 000156746822000001 |
| 6/11/2021 | Pooled Investment Fund | $12,020,750 | $194,266,437 | Indefinite | Indefinite | 1/2/2013 | 6/11/2021 | D/A | 000156746821000001 |
| 6/11/2020 | Pooled Investment Fund | $63,124,867 | $182,245,687 | Indefinite | Indefinite | 1/2/2013 | 6/11/2020 | D/A | 000174292020000002 |
| 6/11/2019 | Pooled Investment Fund | $67,279,609 | $119,120,820 | Indefinite | Indefinite | 1/2/2013 | 6/10/2019 | D/A | 000156746819000001 |
| 6/11/2018 | Pooled Investment Fund | $7,185,324 | $51,841,211 | Indefinite | Indefinite | 1/2/2013 | 6/11/2018 | D/A | 000156746818000002 |
| 2/23/2018 | Pooled Investment Fund | $8,336,161 | $44,655,887 | Indefinite | Indefinite | 1/2/2013 | 2/23/2018 | D/A | 000156746818000001 |
| 2/23/2017 | Pooled Investment Fund | $11,495,620 | $36,319,726 | Indefinite | Indefinite | 1/2/2013 | 2/23/2017 | D/A | 000156746817000001 |
| 2/23/2016 | Pooled Investment Fund | $6,565,888 | $24,824,106 | Indefinite | Indefinite | 1/2/2013 | 2/23/2016 | D/A | 000156746816000002 |
| 2/23/2015 | Pooled Investment Fund | $2,851,000 | $18,258,218 | Indefinite | Indefinite | 1/2/2013 | 2/23/2015 | D/A | 000156746815000001 |
| 2/21/2014 | Pooled Investment Fund | $3,160,000 | $15,407,218 | Indefinite | Indefinite | 1/2/2013 | 2/21/2014 | D/A | 000156746814000002 |
| 1/28/2014 | Pooled Investment Fund | $4,922,218 | $12,247,218 | Indefinite | Indefinite | 1/2/2013 | 1/28/2014 | D/A | 000156746814000001 |
| 1/29/2013 | Pooled Investment Fund | $7,325,000 | $7,325,000 | Indefinite | Indefinite | 1/2/2013 | 1/28/2013 | D | 000156746813000001 |