| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/12/2024 | Pooled Investment Fund | $2,000,000 | $301,439,093 | Indefinite | Indefinite | 7/1/2013 | 7/12/2024 | D/A | 000158294824000002 |
| 7/14/2023 | Pooled Investment Fund | $4,088,516 | $299,439,093 | Indefinite | Indefinite | 7/1/2013 | 7/14/2023 | D/A | 000158294823000001 |
| 7/22/2022 | Pooled Investment Fund | $11,540,278 | $295,350,577 | Indefinite | Indefinite | 7/1/2013 | 7/22/2022 | D/A | 000158294822000001 |
| 7/23/2021 | Pooled Investment Fund | $53,048,708 | $283,810,299 | Indefinite | Indefinite | 7/1/2013 | 7/23/2021 | D/A | 000158294821000001 |
| 7/24/2020 | Pooled Investment Fund | $2,000,000 | $230,761,591 | Indefinite | Indefinite | 7/1/2013 | 7/24/2020 | D/A | 000158294820000002 |
| 7/25/2019 | Pooled Investment Fund | $500,000 | $228,761,591 | Indefinite | Indefinite | 7/1/2013 | 7/25/2019 | D/A | 000158294819000001 |
| 7/25/2018 | Pooled Investment Fund | $28,941,110 | $228,261,591 | Indefinite | Indefinite | 7/1/2013 | 7/25/2018 | D/A | 000158294818000001 |
| 7/25/2017 | Pooled Investment Fund | $27,335,481 | $199,320,481 | Indefinite | Indefinite | 7/1/2013 | 7/25/2017 | D/A | 000158294817000001 |
| 7/29/2016 | Pooled Investment Fund | $57,477,000 | $171,985,000 | Indefinite | Indefinite | 7/1/2013 | 7/29/2016 | D/A | 000158294816000002 |
| 7/31/2015 | Pooled Investment Fund | $49,345,000 | $114,508,000 | Indefinite | Indefinite | 7/1/2013 | 7/31/2015 | D/A | 000158294815000001 |
| 8/4/2014 | Pooled Investment Fund | $42,413,000 | $65,163,000 | Indefinite | Indefinite | 7/1/2013 | 8/4/2014 | D/A | 000158294814000001 |
| 8/2/2013 | Pooled Investment Fund | $22,750,000 | $22,750,000 | Indefinite | Indefinite | 7/1/2013 | 8/2/2013 | D | 000158294813000002 |