| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/1/2024 | Pooled Investment Fund | $67,434,997 | $248,958,102 | Indefinite | Indefinite | 7/11/2013 | 3/1/2024 | D/A | 000158150524000002 |
| 3/1/2023 | Pooled Investment Fund | -$2,872,653 | $181,523,105 | Indefinite | Indefinite | 7/11/2013 | 3/1/2023 | D/A | 000158150523000001 |
| 3/4/2022 | Pooled Investment Fund | $7,050,000 | $184,395,758 | Indefinite | Indefinite | 7/11/2013 | 3/4/2022 | D/A | 000158150022000002 |
| 3/5/2021 | Pooled Investment Fund | $9,495,000 | $177,345,758 | Indefinite | Indefinite | 7/11/2013 | 3/5/2021 | D/A | 000158150521000001 |
| 3/6/2020 | Pooled Investment Fund | $11,878,000 | $167,850,758 | Indefinite | Indefinite | 7/11/2013 | 3/6/2020 | D/A | 000158150020000003 |
| 3/8/2019 | Pooled Investment Fund | $35,190,000 | $155,972,758 | Indefinite | Indefinite | 7/11/2013 | 3/8/2019 | D/A | 000158150419000003 |
| 3/8/2018 | Pooled Investment Fund | $32,536,000 | $120,782,758 | Indefinite | Indefinite | 7/11/2013 | 3/8/2018 | D/A | 000158150518000001 |
| 7/14/2017 | Pooled Investment Fund | $13,502,000 | $88,246,758 | Indefinite | Indefinite | 7/11/2013 | 7/14/2017 | D/A | 000158150017000004 |
| 7/15/2016 | Pooled Investment Fund | $27,929,758 | $74,744,758 | Indefinite | Indefinite | 7/11/2013 | 7/15/2016 | D/A | 000158150516000002 |
| 7/15/2015 | Pooled Investment Fund | $17,815,000 | $46,815,000 | Indefinite | Indefinite | 7/11/2013 | 7/15/2015 | D/A | 000158150515000001 |
| 7/15/2014 | Pooled Investment Fund | $24,000,000 | $29,000,000 | Indefinite | Indefinite | 7/11/2013 | 7/15/2014 | D/A | 000158150114000004 |
| 7/17/2013 | Pooled Investment Fund | $5,000,000 | $5,000,000 | Indefinite | Indefinite | 7/11/2013 | 7/16/2013 | D | 000158150513000002 |