| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/26/2024 | Pooled Investment Fund | $0 | $100,000,000 | Indefinite | Indefinite | 7/26/2013 | 7/26/2024 | D/A | 000090266424004868 |
| 7/28/2023 | Pooled Investment Fund | $0 | $100,000,000 | Indefinite | Indefinite | 7/26/2013 | 7/28/2023 | D/A | 000090266423004117 |
| 7/29/2022 | Pooled Investment Fund | $0 | $100,000,000 | Indefinite | Indefinite | 7/26/2013 | 7/29/2022 | D/A | 000090266422003750 |
| 7/30/2021 | Pooled Investment Fund | $0 | $100,000,000 | Indefinite | Indefinite | 7/26/2013 | 7/30/2021 | D/A | 000090266421003675 |
| 7/31/2020 | Pooled Investment Fund | $0 | $100,000,000 | Indefinite | Indefinite | 7/26/2013 | 7/31/2020 | D/A | 000090266420002833 |
| 8/2/2019 | Pooled Investment Fund | $0 | $100,000,000 | Indefinite | Indefinite | 7/26/2013 | 8/2/2019 | D/A | 000090266419003203 |
| 8/2/2018 | Pooled Investment Fund | $0 | $100,000,000 | Indefinite | Indefinite | 7/26/2013 | 8/2/2018 | D/A | 000090266418003009 |
| 8/2/2017 | Pooled Investment Fund | $0 | $100,000,000 | Indefinite | Indefinite | 7/26/2013 | 8/2/2017 | D/A | 000090266417003158 |
| 8/2/2016 | Pooled Investment Fund | $0 | $100,000,000 | Indefinite | Indefinite | 7/26/2013 | 7/21/2016 | D/A | 000090266416007736 |
| 7/30/2015 | Pooled Investment Fund | $0 | $100,000,000 | Indefinite | Indefinite | 7/26/2013 | 7/30/2015 | D/A | 000090266415003216 |
| 7/30/2014 | Pooled Investment Fund | $0 | $100,000,000 | Indefinite | Indefinite | 7/26/2013 | 7/30/2014 | D/A | 000090266414003287 |
| 7/30/2013 | Pooled Investment Fund | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 7/26/2013 | 7/30/2013 | D | 000090266413002734 |