| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/28/2024 | Pooled Investment Fund | $40,000,000 | $140,000,000 | Indefinite | Indefinite | 12/1/2012 | 3/28/2024 | D/A | 000090266424002651 |
| 3/28/2023 | Pooled Investment Fund | $0 | $100,000,000 | Indefinite | Indefinite | 12/1/2012 | 3/28/2023 | D/A | 000090266423002386 |
| 3/28/2022 | Pooled Investment Fund | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 12/1/2012 | 3/25/2022 | D/A | 000090266422002309 |
| 3/26/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/1/2012 | 3/26/2021 | D/A | 000090266421002088 |
| 3/27/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/1/2012 | 3/27/2020 | D/A | 000090266420001661 |
| 3/29/2019 | Pooled Investment Fund | -$29,919,599 | $0 | Indefinite | Indefinite | 12/1/2012 | 3/29/2019 | D/A | 000090266419001714 |
| 3/27/2018 | Pooled Investment Fund | $10,060,401 | $39,980,000 | Indefinite | Indefinite | 12/1/2012 | 3/27/2018 | D/A | 000090266418001783 |
| 3/27/2017 | Pooled Investment Fund | $29,919,599 | $29,919,599 | Indefinite | Indefinite | 12/1/2012 | 3/27/2017 | D/A | 000090266417001784 |
| 3/25/2016 | Pooled Investment Fund | -$88,190,878 | $0 | Indefinite | Indefinite | 12/1/2012 | 3/25/2016 | D/A | 000090266416006533 |
| 3/25/2015 | Pooled Investment Fund | $68,590,878 | $88,190,878 | Indefinite | Indefinite | 12/1/2012 | 3/25/2015 | D/A | 000090266415001935 |
| 3/25/2014 | Pooled Investment Fund | $11,500,000 | $19,600,000 | Indefinite | Indefinite | 12/1/2012 | 3/25/2014 | D/A | 000090266414001952 |
| 3/25/2013 | Pooled Investment Fund | $8,100,000 | $8,100,000 | Indefinite | Indefinite | 12/1/2012 | 3/25/2013 | D | 000090266413001691 |