| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/5/2023 | Pooled Investment Fund | $675,000 | $327,296,299 | Indefinite | Indefinite | 5/1/2013 | 4/5/2023 | D/A | 000157579023000001 |
| 4/8/2022 | Pooled Investment Fund | $42,980,000 | $326,621,299 | Indefinite | Indefinite | 5/1/2013 | 4/7/2022 | D/A | 000157579022000001 |
| 4/9/2021 | Pooled Investment Fund | $4,005,000 | $283,641,299 | Indefinite | Indefinite | 5/1/2013 | 4/9/2021 | D/A | 000157579021000001 |
| 4/13/2020 | Pooled Investment Fund | $2,360,000 | $279,636,299 | Indefinite | Indefinite | 5/1/2013 | 4/13/2020 | D/A | 000157579020000001 |
| 4/15/2019 | Pooled Investment Fund | $0 | $277,276,299 | Indefinite | Indefinite | 5/1/2013 | 4/15/2019 | D/A | 000157579019000002 |
| 4/12/2019 | Pooled Investment Fund | $1,000,000 | $277,276,299 | Indefinite | Indefinite | 5/1/2013 | 4/12/2019 | D/A | 000159128819000003 |
| 3/21/2019 | Pooled Investment Fund | $1,332,365 | $276,276,299 | Indefinite | Indefinite | 5/1/2013 | 3/21/2019 | D/A | 000157579019000001 |
| 3/28/2018 | Pooled Investment Fund | $958,155 | $274,943,934 | Indefinite | Indefinite | 5/1/2013 | 3/28/2018 | D/A | 000168684118000004 |
| 5/18/2017 | Pooled Investment Fund | $12,356,369 | $273,985,779 | Indefinite | Indefinite | 5/1/2013 | 5/18/2017 | D/A | 000157579017000002 |
| 3/24/2016 | Pooled Investment Fund | $226,528,693 | $261,629,410 | Indefinite | Indefinite | 5/1/2013 | 3/23/2016 | D/A | 000157579016000003 |
| 3/25/2015 | Pooled Investment Fund | $14,713,508 | $35,100,717 | Indefinite | Indefinite | 5/1/2013 | 3/25/2015 | D/A | 000157579015000002 |
| 3/26/2014 | Pooled Investment Fund | $16,397,209 | $20,387,209 | Indefinite | Indefinite | 5/1/2013 | 3/26/2014 | D/A | 000157579014000001 |
| 5/7/2013 | Pooled Investment Fund | $3,990,000 | $3,990,000 | Indefinite | Indefinite | 5/1/2013 | 5/7/2013 | D | 000157579013000001 |