| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/10/2024 | Pooled Investment Fund | $0 | $192,943,254 | Indefinite | Indefinite | 8/1/2013 | 10/10/2024 | D/A | 000158079224000002 |
| 10/12/2023 | Pooled Investment Fund | $0 | $192,943,254 | Indefinite | Indefinite | 8/1/2013 | 10/12/2023 | D/A | 000158079223000001 |
| 10/13/2022 | Pooled Investment Fund | $6,643,254 | $192,943,254 | Indefinite | Indefinite | 8/1/2013 | 10/13/2022 | D/A | 000158079222000001 |
| 10/18/2021 | Pooled Investment Fund | $50,000,000 | $186,300,000 | Indefinite | Indefinite | 8/1/2013 | 10/18/2021 | D/A | 000158079221000001 |
| 10/19/2020 | Pooled Investment Fund | $0 | $136,300,000 | Indefinite | Indefinite | 8/1/2013 | 10/19/2020 | D/A | 000158079220000001 |
| 10/18/2019 | Pooled Investment Fund | $0 | $136,300,000 | Indefinite | Indefinite | 8/1/2013 | 10/18/2019 | D/A | 000158079219000001 |
| 10/18/2018 | Pooled Investment Fund | $0 | $136,300,000 | Indefinite | Indefinite | 8/1/2013 | 10/18/2018 | D/A | 000132100518000002 |
| 10/19/2017 | Pooled Investment Fund | $39,100,000 | $136,300,000 | Indefinite | Indefinite | 8/1/2013 | 10/19/2017 | D/A | 000158079217000004 |
| 10/20/2016 | Pooled Investment Fund | $0 | $97,200,000 | Indefinite | Indefinite | 8/1/2013 | 10/20/2016 | D/A | 000154482416000051 |
| 10/22/2015 | Pooled Investment Fund | $0 | $97,200,000 | Indefinite | Indefinite | 8/1/2013 | 10/22/2015 | D/A | 000154482415000021 |
| 10/31/2014 | Pooled Investment Fund | $97,200,000 | $97,200,000 | Indefinite | Indefinite | 8/1/2013 | 10/31/2014 | D/A | 000154482414000035 |
| 10/21/2013 | Pooled Investment Fund | $87,500,000 | $87,500,000 | Indefinite | Indefinite | 7/15/2013 | 10/21/2013 | D/A | 000154482413000068 |
| 7/23/2013 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/23/2013 | D | 000154482413000044 |