| 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 | $0 | $52,000,000 | Indefinite | Indefinite | 7/1/2013 | 5/13/2024 | D/A | 000201988624000006 |
| 5/16/2023 | Pooled Investment Fund | $0 | $52,000,000 | Indefinite | Indefinite | 7/1/2013 | 5/16/2023 | D/A | 000197523523000005 |
| 6/30/2022 | Pooled Investment Fund | $0 | $52,000,000 | Indefinite | Indefinite | 7/1/2013 | 6/29/2022 | D/A | 000192515122000035 |
| 7/27/2021 | Pooled Investment Fund | $0 | $52,000,000 | Indefinite | Indefinite | 7/1/2013 | 7/22/2021 | D/A | 000183288521000075 |
| 7/16/2020 | Pooled Investment Fund | $0 | $52,000,000 | Indefinite | Indefinite | 7/1/2013 | 7/15/2020 | D/A | 000158406820000002 |
| 7/16/2019 | Pooled Investment Fund | $18,000,000 | $52,000,000 | Indefinite | Indefinite | 7/1/2013 | 7/16/2019 | D/A | 000158032519000001 |
| 6/28/2018 | Pooled Investment Fund | $36,000,000 | $52,000,000 | Indefinite | Indefinite | 7/1/2013 | 6/28/2018 | D/A | 000158032518000001 |
| 6/28/2017 | Pooled Investment Fund | $18,000,000 | $34,000,000 | Indefinite | Indefinite | 7/1/2013 | 6/28/2017 | D/A | 000158032017000003 |
| 6/30/2016 | Pooled Investment Fund | $3,000,000 | $16,000,000 | Indefinite | Indefinite | 7/1/2013 | 6/30/2016 | D/A | 000158032516000002 |
| 6/29/2015 | Pooled Investment Fund | $3,000,000 | $13,000,000 | Indefinite | Indefinite | 7/1/2013 | 6/29/2015 | D/A | 000158032515000001 |
| 6/30/2014 | Pooled Investment Fund | -$100,000 | $10,000,000 | Indefinite | Indefinite | 7/1/2013 | 6/30/2014 | D/A | 000158032514000002 |
| 7/8/2013 | Pooled Investment Fund | $10,100,000 | $10,100,000 | Indefinite | Indefinite | 7/1/2013 | 7/8/2013 | D | 000158032513000001 |