| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/16/2024 | Pooled Investment Fund | $21,813,000 | $242,819,865 | Indefinite | Indefinite | 3/1/2013 | 5/16/2024 | D/A | 000157133324000001 |
| 5/18/2023 | Pooled Investment Fund | $5,547,000 | $221,006,865 | Indefinite | Indefinite | 3/1/2013 | 5/18/2023 | D/A | 000157133323000002 |
| 5/18/2022 | Pooled Investment Fund | $18,487,000 | $215,459,865 | Indefinite | Indefinite | 3/1/2013 | 5/18/2022 | D/A | 000157133322000002 |
| 5/18/2021 | Pooled Investment Fund | $12,489,000 | $196,972,865 | Indefinite | Indefinite | 3/1/2013 | 5/18/2021 | D/A | 000157133321000001 |
| 5/18/2020 | Pooled Investment Fund | $99,019,000 | $184,483,865 | Indefinite | Indefinite | 3/1/2013 | 5/18/2020 | D/A | 000157133320000001 |
| 5/16/2019 | Pooled Investment Fund | $7,123,000 | $85,464,865 | Indefinite | Indefinite | 3/1/2013 | 5/16/2019 | D/A | 000157133319000002 |
| 2/11/2019 | Pooled Investment Fund | $24,778,000 | $78,341,865 | Indefinite | Indefinite | 3/1/2013 | 2/11/2019 | D/A | 000157133319000001 |
| 2/9/2018 | Pooled Investment Fund | $9,751,000 | $53,563,865 | Indefinite | Indefinite | 3/1/2013 | 2/9/2018 | D/A | 000157133318000001 |
| 2/9/2017 | Pooled Investment Fund | $1,903,000 | $43,812,865 | Indefinite | Indefinite | 3/1/2013 | 2/9/2017 | D/A | 000157133317000001 |
| 2/9/2016 | Pooled Investment Fund | $13,015,000 | $41,909,865 | Indefinite | Indefinite | 3/1/2013 | 2/9/2016 | D/A | 000157133316000002 |
| 3/9/2015 | Pooled Investment Fund | $8,414,000 | $28,894,865 | Indefinite | Indefinite | 3/1/2013 | 3/9/2015 | D/A | 000157133315000001 |
| 3/7/2014 | Pooled Investment Fund | $16,055,865 | $20,480,865 | Indefinite | Indefinite | 3/1/2013 | 3/7/2014 | D/A | 000157133314000001 |
| 3/7/2013 | Pooled Investment Fund | $4,425,000 | $4,425,000 | Indefinite | Indefinite | 3/1/2013 | 3/7/2013 | D | 000157133313000001 |