| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/13/2024 | Pooled Investment Fund | $82,668,000 | $232,034,543 | Indefinite | Indefinite | 8/1/2013 | 5/13/2024 | D/A | 000201988624000007 |
| 5/17/2023 | Pooled Investment Fund | $118,991,600 | $149,366,543 | Indefinite | Indefinite | 8/1/2013 | 5/16/2023 | D/A | 000197523523000007 |
| 6/30/2022 | Pooled Investment Fund | $3,025,000 | $30,374,943 | Indefinite | Indefinite | 8/1/2013 | 6/29/2022 | D/A | 000192515122000036 |
| 7/27/2021 | Pooled Investment Fund | $0 | $27,349,943 | Indefinite | Indefinite | 8/1/2013 | 7/22/2021 | D/A | 000183288521000076 |
| 7/16/2020 | Pooled Investment Fund | $0 | $27,349,943 | Indefinite | Indefinite | 8/1/2013 | 7/15/2020 | D/A | 000158406820000003 |
| 7/16/2019 | Pooled Investment Fund | $800,000 | $27,349,943 | Indefinite | Indefinite | 8/1/2013 | 7/16/2019 | D/A | 000158406819000001 |
| 6/28/2018 | Pooled Investment Fund | $20,999,943 | $26,999,943 | Indefinite | Indefinite | 8/1/2013 | 6/28/2018 | D/A | 000158406818000001 |
| 6/28/2017 | Pooled Investment Fund | $20,549,943 | $26,549,943 | Indefinite | Indefinite | 8/1/2013 | 6/28/2017 | D/A | 000158032017000004 |
| 6/30/2016 | Pooled Investment Fund | $0 | $6,000,000 | Indefinite | Indefinite | 8/1/2013 | 6/30/2016 | D/A | 000158406816000002 |
| 6/29/2015 | Pooled Investment Fund | $0 | $6,000,000 | Indefinite | Indefinite | 8/1/2013 | 6/29/2015 | D/A | 000158406815000001 |
| 6/30/2014 | Pooled Investment Fund | -$4,999,970 | $6,000,000 | Indefinite | Indefinite | 8/1/2013 | 6/30/2014 | D/A | 000158406814000002 |
| 8/8/2013 | Pooled Investment Fund | $10,999,970 | $10,999,970 | Indefinite | Indefinite | 8/1/2013 | 8/8/2013 | D | 000158406813000001 |