| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/16/2024 | Pooled Investment Fund | $0 | $162,045,027 | Indefinite | Indefinite | 5/1/2013 | 2/16/2024 | D/A | 000090266424001797 |
| 2/17/2023 | Pooled Investment Fund | $0 | $162,045,027 | Indefinite | Indefinite | 5/1/2013 | 2/17/2023 | D/A | 000090266423001903 |
| 2/18/2022 | Pooled Investment Fund | $0 | $162,045,027 | Indefinite | Indefinite | 5/1/2013 | 2/18/2022 | D/A | 000090266422001862 |
| 2/19/2021 | Pooled Investment Fund | $18,200,000 | $162,045,027 | Indefinite | Indefinite | 5/1/2013 | 2/19/2021 | D/A | 000090266421001504 |
| 2/21/2020 | Pooled Investment Fund | $18,979,012 | $143,845,027 | Indefinite | Indefinite | 5/1/2013 | 2/21/2020 | D/A | 000090266420001275 |
| 2/22/2019 | Pooled Investment Fund | $51,662,111 | $124,866,015 | Indefinite | Indefinite | 5/1/2013 | 2/22/2019 | D/A | 000090266419001275 |
| 2/23/2018 | Equity, Pooled Investment Fund | $8,925,684 | $73,203,904 | Indefinite | Indefinite | 5/1/2013 | 2/23/2018 | D/A | 000091957418002027 |
| 2/24/2017 | Equity, Pooled Investment Fund | $22,323,220 | $64,278,220 | Indefinite | Indefinite | 5/1/2013 | 2/24/2017 | D/A | 000091957417002286 |
| 4/29/2016 | Equity, Pooled Investment Fund | $6,830,000 | $41,955,000 | Indefinite | Indefinite | 5/1/2013 | 4/29/2016 | D/A | 000091957416012680 |
| 5/1/2015 | Pooled Investment Fund | $18,245,000 | $35,125,000 | Indefinite | Indefinite | 5/1/2013 | 5/1/2015 | D/A | 000091957415003835 |
| 5/7/2014 | Pooled Investment Fund | $6,655,000 | $16,880,000 | Indefinite | Indefinite | 5/1/2013 | 5/7/2014 | D/A | 000091957414002842 |
| 5/10/2013 | Pooled Investment Fund | $10,225,000 | $10,225,000 | Indefinite | Indefinite | 5/1/2013 | 5/10/2013 | D | 000091957413003054 |