| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/14/2024 | Pooled Investment Fund | $61,444,797 | $237,884,797 | Indefinite | Indefinite | 2/1/2013 | 2/14/2024 | D/A | 000156945124000001 |
| 2/14/2023 | Pooled Investment Fund | $565,000 | $176,440,000 | Indefinite | Indefinite | 2/1/2013 | 2/14/2023 | D/A | 000156945123000003 |
| 2/14/2022 | Pooled Investment Fund | $1,500,000 | $175,875,000 | Indefinite | Indefinite | 2/1/2013 | 2/14/2022 | D/A | 000135975722000003 |
| 2/12/2021 | Pooled Investment Fund | $6,675,000 | $174,375,000 | Indefinite | Indefinite | 2/1/2013 | 2/12/2021 | D/A | 000090266421001215 |
| 2/13/2020 | Pooled Investment Fund | $3,400,000 | $167,700,000 | Indefinite | Indefinite | 2/1/2013 | 2/13/2020 | D/A | 000090266420000983 |
| 2/13/2019 | Pooled Investment Fund | $5,700,000 | $164,300,000 | Indefinite | Indefinite | 2/1/2013 | 2/13/2019 | D/A | 000090266419000903 |
| 2/13/2018 | Pooled Investment Fund | $52,700,000 | $158,600,000 | Indefinite | Indefinite | 2/1/2013 | 2/13/2018 | D/A | 000090266418000934 |
| 2/13/2017 | Pooled Investment Fund | $0 | $105,900,000 | Indefinite | Indefinite | 2/1/2013 | 2/13/2017 | D/A | 000090266417001049 |
| 2/12/2016 | Pooled Investment Fund | $12,988,300 | $105,900,000 | Indefinite | Indefinite | 2/1/2013 | 2/12/2016 | D/A | 000090266416005583 |
| 2/13/2015 | Pooled Investment Fund | $8,851,700 | $92,911,700 | Indefinite | Indefinite | 2/1/2013 | 2/13/2015 | D/A | 000090266415000756 |
| 2/13/2014 | Pooled Investment Fund | $68,560,000 | $84,060,000 | Indefinite | Indefinite | 2/1/2013 | 2/13/2014 | D/A | 000090266414000845 |
| 2/13/2013 | Pooled Investment Fund | $15,500,000 | $15,500,000 | Indefinite | Indefinite | 2/1/2013 | 2/11/2013 | D | 000090266413000712 |