| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/27/2024 | Pooled Investment Fund | $0 | $72,254,433 | Indefinite | Indefinite | 7/1/2013 | 8/27/2024 | D/A | 000201616824000004 |
| 8/2/2023 | Pooled Investment Fund | $14,787,973 | $72,254,433 | Indefinite | Indefinite | 7/1/2013 | 8/2/2023 | D/A | 000198351723000004 |
| 7/1/2022 | Pooled Investment Fund | $5,435,000 | $57,466,460 | Indefinite | Indefinite | 7/1/2013 | 7/1/2022 | D/A | 000193503022000001 |
| 8/10/2021 | Pooled Investment Fund | $9,298,771 | $52,031,460 | Indefinite | Indefinite | 7/1/2013 | 8/10/2021 | D/A | 000183288521000087 |
| 8/10/2020 | Pooled Investment Fund | $0 | $42,732,689 | Indefinite | Indefinite | 7/1/2013 | 8/7/2020 | D/A | 000181591920000003 |
| 2/24/2020 | Pooled Investment Fund | $0 | $42,732,689 | Indefinite | Indefinite | 7/1/2013 | 2/24/2020 | D/A | 000158382220000001 |
| 2/20/2019 | Pooled Investment Fund | $0 | $42,732,689 | Indefinite | Indefinite | 7/1/2013 | 2/20/2019 | D/A | 000158382219000003 |
| 12/19/2017 | Pooled Investment Fund | -$2,349,094 | $42,732,689 | Indefinite | Indefinite | 7/1/2013 | 12/19/2017 | D/A | 000158382217000001 |
| 11/7/2016 | Pooled Investment Fund | $8,037,098 | $45,081,783 | Indefinite | Indefinite | 7/1/2013 | 11/4/2016 | D/A | 000158382216000002 |
| 3/14/2016 | Pooled Investment Fund | $17,453,058 | $37,044,685 | Indefinite | Indefinite | 7/1/2013 | 10/7/2015 | D/A | 000158382216000001 |
| 8/27/2014 | Pooled Investment Fund | $14,529,627 | $19,591,627 | Indefinite | Indefinite | 7/1/2013 | 8/27/2014 | D/A | 000158382214000001 |
| 8/9/2013 | Pooled Investment Fund | $5,062,000 | $5,062,000 | Indefinite | Indefinite | 8/1/2013 | 8/8/2013 | D | 000158382213000001 |