| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/23/2025 | Pooled Investment Fund | $0 | $65,000,000 | Indefinite | Indefinite | 4/29/2013 | 4/22/2025 | D/A | 000135754625000009 |
| 4/15/2024 | Pooled Investment Fund | $0 | $65,000,000 | Indefinite | Indefinite | 4/29/2013 | 4/15/2024 | D/A | 000199466524000004 |
| 4/26/2023 | Pooled Investment Fund | $0 | $65,000,000 | Indefinite | Indefinite | 4/29/2013 | 4/26/2023 | D/A | 000192396623000001 |
| 4/29/2022 | Pooled Investment Fund | $0 | $65,000,000 | Indefinite | Indefinite | 4/29/2013 | 4/28/2022 | D/A | 000192489922000014 |
| 1/22/2021 | Pooled Investment Fund | $0 | $65,000,000 | Indefinite | Indefinite | 4/29/2013 | 1/22/2021 | D/A | 000183977221000044 |
| 5/14/2020 | Pooled Investment Fund | $20,000,000 | $65,000,000 | Indefinite | Indefinite | 4/29/2013 | 5/14/2020 | D/A | 000179909920000016 |
| 5/14/2019 | Pooled Investment Fund | $0 | $45,000,000 | Indefinite | Indefinite | 4/29/2013 | 5/14/2019 | D/A | 000177376919000010 |
| 5/14/2018 | Pooled Investment Fund | $0 | $45,000,000 | Indefinite | Indefinite | 4/29/2013 | 5/14/2018 | D/A | 000173879518000002 |
| 5/12/2017 | Pooled Investment Fund | $0 | $45,000,000 | Indefinite | Indefinite | 4/29/2013 | 5/12/2017 | D/A | 000170487517000002 |
| 5/12/2016 | Pooled Investment Fund | $0 | $45,000,000 | Indefinite | Indefinite | 4/29/2013 | 5/12/2016 | D/A | 000114036116064732 |
| 5/12/2015 | Pooled Investment Fund | $0 | $45,000,000 | Indefinite | Indefinite | 4/29/2013 | 5/12/2015 | D/A | 000114036115018950 |
| 5/12/2014 | Pooled Investment Fund | $5,000,000 | $45,000,000 | Indefinite | Indefinite | 4/29/2013 | 5/12/2014 | D/A | 000114036114020025 |
| 5/10/2013 | Pooled Investment Fund | $40,000,000 | $40,000,000 | Indefinite | Indefinite | 4/29/2013 | 5/9/2013 | D | 000114036113019979 |