| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/6/2024 | Pooled Investment Fund | $9,399,234 | $158,537,045 | Indefinite | Indefinite | 2/1/2013 | 9/5/2024 | D/A | 000201583124000022 |
| 9/5/2023 | Pooled Investment Fund | $11,028,876 | $149,137,811 | Indefinite | Indefinite | 2/1/2013 | 9/5/2023 | D/A | 000198830723000017 |
| 9/12/2022 | Pooled Investment Fund | $13,455,028 | $138,108,935 | Indefinite | Indefinite | 2/1/2013 | 8/31/2022 | D/A | 000194521022000003 |
| 9/2/2021 | Pooled Investment Fund | $10,231,036 | $124,653,907 | Indefinite | Indefinite | 2/1/2013 | 9/2/2021 | D/A | 000183646021000025 |
| 9/10/2020 | Pooled Investment Fund | $0 | $114,422,871 | Indefinite | Indefinite | 2/1/2013 | 9/9/2020 | D/A | 000182398020000002 |
| 7/9/2020 | Pooled Investment Fund | $67,836,535 | $114,422,871 | Indefinite | Indefinite | 2/1/2013 | 7/9/2020 | D/A | 000156908020000001 |
| 7/3/2019 | Pooled Investment Fund | -$33,979,971 | $46,586,336 | Indefinite | Indefinite | 2/1/2013 | 7/3/2019 | D/A | 000156908019000001 |
| 4/11/2018 | Pooled Investment Fund | $31,807,249 | $80,566,307 | Indefinite | Indefinite | 2/1/2013 | 4/11/2018 | D/A | 000156908018000001 |
| 4/13/2017 | Pooled Investment Fund | $20,159,058 | $48,759,058 | Indefinite | Indefinite | 2/1/2013 | 4/12/2017 | D/A | 000156908017000001 |
| 2/8/2016 | Pooled Investment Fund | $17,350,000 | $28,600,000 | Indefinite | Indefinite | 2/1/2013 | 8/14/2015 | D/A | 000156908016000002 |
| 2/12/2013 | Pooled Investment Fund | $11,250,000 | $11,250,000 | Indefinite | Indefinite | 1/29/2013 | 2/12/2013 | D | 000156908013000001 |