| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/13/2024 | Pooled Investment Fund | $21,452,596 | $194,574,731 | Indefinite | Indefinite | 5/10/2013 | 5/13/2024 | D/A | 000090266424003496 |
| 5/12/2023 | Pooled Investment Fund | $13,000,000 | $173,122,135 | Indefinite | Indefinite | 5/10/2013 | 5/12/2023 | D/A | 000090266423002996 |
| 5/13/2022 | Pooled Investment Fund | $111,622,135 | $160,122,135 | Indefinite | Indefinite | 5/10/2013 | 5/13/2022 | D/A | 000090266422002896 |
| 5/14/2021 | Pooled Investment Fund | $23,000,000 | $48,500,000 | Indefinite | Indefinite | 5/10/2013 | 5/14/2021 | D/A | 000090266421002746 |
| 5/15/2020 | Pooled Investment Fund | -$7,670,000 | $25,500,000 | Indefinite | Indefinite | 5/10/2013 | 5/15/2020 | D/A | 000090266420002089 |
| 5/16/2019 | Pooled Investment Fund | -$28,580,000 | $33,170,000 | Indefinite | Indefinite | 5/10/2013 | 5/16/2019 | D/A | 000090266419002382 |
| 5/16/2018 | Pooled Investment Fund | -$2,300,000 | $61,750,000 | Indefinite | Indefinite | 5/10/2013 | 5/16/2018 | D/A | 000090266418002297 |
| 5/16/2017 | Pooled Investment Fund | -$54,517,737 | $64,050,000 | Indefinite | Indefinite | 5/10/2013 | 5/16/2017 | D/A | 000090266417002401 |
| 5/16/2016 | Pooled Investment Fund | -$44,176,802 | $118,567,737 | Indefinite | Indefinite | 5/10/2013 | 5/16/2016 | D/A | 000090266416007040 |
| 5/15/2015 | Pooled Investment Fund | $85,900,000 | $162,744,539 | Indefinite | Indefinite | 5/10/2013 | 5/15/2015 | D/A | 000090266415002539 |
| 5/16/2014 | Pooled Investment Fund | $54,094,539 | $76,844,539 | Indefinite | Indefinite | 5/10/2013 | 5/16/2014 | D/A | 000090266414002574 |
| 5/16/2013 | Pooled Investment Fund | $22,750,000 | $22,750,000 | Indefinite | Indefinite | 5/10/2013 | 5/16/2013 | D | 000090266413002287 |