| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/1/2026 | Pooled Investment Fund | $32,775,000 | $422,826,176 | Indefinite | Indefinite | 7/1/2013 | 10/1/2026 | D/A | 000158150026000002 |
| 10/1/2025 | Pooled Investment Fund | $2,920,000 | $390,051,176 | Indefinite | Indefinite | 7/1/2013 | 10/1/2025 | D/A | 000158150025000004 |
| 3/3/2025 | Pooled Investment Fund | $5,505,000 | $387,131,176 | Indefinite | Indefinite | 7/1/2013 | 3/3/2025 | D/A | 000158150025000001 |
| 3/1/2024 | Pooled Investment Fund | $16,094,997 | $381,626,176 | Indefinite | Indefinite | 7/1/2013 | 3/1/2024 | D/A | 000158150024000001 |
| 3/1/2023 | Pooled Investment Fund | $29,564,076 | $365,531,179 | Indefinite | Indefinite | 7/1/2013 | 3/1/2023 | D/A | 000158150023000001 |
| 3/4/2022 | Pooled Investment Fund | $47,165,000 | $335,967,103 | Indefinite | Indefinite | 7/1/2013 | 3/4/2022 | D/A | 000158150022000001 |
| 3/5/2021 | Pooled Investment Fund | $16,317,000 | $288,802,103 | Indefinite | Indefinite | 7/1/2013 | 3/5/2021 | D/A | 000158150021000002 |
| 3/6/2020 | Pooled Investment Fund | $0 | $272,485,103 | Indefinite | Indefinite | 7/1/2013 | 3/6/2020 | D/A | 000158150020000002 |
| 3/8/2019 | Pooled Investment Fund | $35,275,000 | $272,485,103 | Indefinite | Indefinite | 7/1/2013 | 3/8/2019 | D/A | 000158150419000002 |
| 3/8/2018 | Pooled Investment Fund | $99,823,661 | $237,210,103 | Indefinite | Indefinite | 7/1/2013 | 3/8/2018 | D/A | 000158150018000001 |
| 7/14/2017 | Pooled Investment Fund | $11,500,000 | $137,386,442 | Indefinite | Indefinite | 7/1/2013 | 7/14/2017 | D/A | 000158150017000001 |
| 7/15/2016 | Pooled Investment Fund | $23,235,000 | $125,886,442 | Indefinite | Indefinite | 7/1/2013 | 7/15/2016 | D/A | 000158150016000002 |
| 7/15/2015 | Pooled Investment Fund | $21,750,000 | $102,651,442 | Indefinite | Indefinite | 7/1/2013 | 7/15/2015 | D/A | 000158150015000001 |
| 7/15/2014 | Pooled Investment Fund | $69,849,034 | $80,901,442 | Indefinite | Indefinite | 7/1/2013 | 7/15/2014 | D/A | 000158150014000001 |
| 8/22/2013 | Pooled Investment Fund | $0 | $11,052,408 | Indefinite | Indefinite | 7/1/2013 | 8/22/2013 | D/A | 000158150013000003 |
| 7/16/2013 | Pooled Investment Fund | $11,052,408 | $11,052,408 | Indefinite | Indefinite | 7/1/2013 | 7/16/2013 | D | 000158150013000002 |