| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/12/2025 | Pooled Investment Fund | $831,378 | $175,411,156 | Indefinite | Indefinite | 2/1/2013 | 3/12/2025 | D/A | 000178447625000001 |
| 3/20/2024 | Pooled Investment Fund | $0 | $174,579,778 | Indefinite | Indefinite | 2/1/2013 | 3/20/2024 | D/A | 000200101424000003 |
| 3/20/2023 | Pooled Investment Fund | $0 | $174,579,778 | Indefinite | Indefinite | 2/1/2013 | 3/20/2023 | D/A | 000196264123000017 |
| 3/21/2022 | Pooled Investment Fund | $62,885,244 | $174,579,778 | Indefinite | Indefinite | 2/1/2013 | 3/18/2022 | D/A | 000191299922000015 |
| 3/19/2021 | Pooled Investment Fund | $0 | $111,694,534 | Indefinite | Indefinite | 2/1/2013 | 3/19/2021 | D/A | 000185128821000007 |
| 3/19/2020 | Pooled Investment Fund | $0 | $111,694,534 | Indefinite | Indefinite | 2/1/2013 | 3/19/2020 | D/A | 000180677520000006 |
| 3/19/2019 | Pooled Investment Fund | $0 | $111,694,534 | Indefinite | Indefinite | 2/1/2013 | 3/19/2019 | D/A | 000177022719000019 |
| 3/19/2018 | Pooled Investment Fund | $3,474,534 | $111,694,534 | Indefinite | Indefinite | 2/1/2013 | 3/19/2018 | D/A | 000173370418000006 |
| 3/17/2017 | Pooled Investment Fund | $4,860,000 | $108,220,000 | Indefinite | Indefinite | 2/1/2013 | 3/17/2017 | D/A | 000114036117012513 |
| 3/17/2016 | Pooled Investment Fund | $35,900,000 | $103,360,000 | Indefinite | Indefinite | 2/1/2013 | 3/16/2016 | D/A | 000166868616000008 |
| 3/17/2015 | Pooled Investment Fund | -$8,810,000 | $67,460,000 | Indefinite | Indefinite | 2/1/2013 | 3/13/2015 | D/A | 000114036115012157 |
| 3/17/2014 | Pooled Investment Fund | $64,980,000 | $76,270,000 | Indefinite | Indefinite | 2/1/2013 | 3/15/2014 | D/A | 000114036114012975 |
| 3/15/2013 | Pooled Investment Fund | $10,290,000 | $11,290,000 | Indefinite | Indefinite | 2/1/2013 | 3/13/2013 | D/A | 000114036113012685 |
| 2/12/2013 | Pooled Investment Fund | $1,000,000 | $1,000,000 | Indefinite | Indefinite | 2/1/2013 | 2/12/2013 | D | 000114036113005904 |