| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/23/2024 | Pooled Investment Fund | $171,342,283 | $171,342,283 | Indefinite | Indefinite | 3/19/2013 | 10/23/2024 | D | 000157803524000001 |
| 10/24/2022 | Pooled Investment Fund | $812,738 | $171,163,185 | Indefinite | Indefinite | 3/19/2013 | 10/24/2022 | D/A | 000157803522000001 |
| 10/26/2021 | Pooled Investment Fund | $170,350,447 | $170,350,447 | Indefinite | Indefinite | 3/19/2013 | 10/26/2021 | D | 000177545221000007 |
| 5/4/2018 | Pooled Investment Fund | $4,193,221 | $146,218,649 | Indefinite | Indefinite | 3/19/2013 | 5/3/2018 | D/A | 000157803518000001 |
| 5/2/2017 | Pooled Investment Fund | $5,619,180 | $142,025,428 | Indefinite | Indefinite | 3/19/2013 | 5/2/2017 | D/A | 000157803517000001 |
| 5/2/2016 | Pooled Investment Fund | $36,140,335 | $136,406,248 | Indefinite | Indefinite | 3/19/2013 | 5/2/2016 | D/A | 000157803516000001 |
| 5/4/2015 | Pooled Investment Fund | $80,187,479 | $100,265,913 | Indefinite | Indefinite | 3/19/2013 | 5/4/2015 | D/A | 000164093615000004 |
| 5/5/2014 | Pooled Investment Fund | $18,958,343 | $20,078,434 | Indefinite | Indefinite | 3/19/2013 | 5/5/2014 | D/A | 000157803514000001 |
| 5/30/2013 | Pooled Investment Fund | $1,120,091 | $1,120,091 | Indefinite | Indefinite | 3/19/2013 | 5/30/2013 | D | 000157802713000005 |