| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/17/2024 | Pooled Investment Fund | $12,740,000 | $243,735,000 | Indefinite | Indefinite | 12/27/2013 | 1/17/2024 | D/A | 000200828324000001 |
| 1/19/2023 | Pooled Investment Fund | $10,000,000 | $230,995,000 | Indefinite | Indefinite | 12/27/2013 | 1/19/2023 | D/A | 000195527123000002 |
| 1/19/2022 | Pooled Investment Fund | $1,680,835 | $220,995,000 | Indefinite | Indefinite | 12/27/2013 | 1/18/2022 | D/A | 000183510722000001 |
| 1/19/2021 | Pooled Investment Fund | $0 | $219,314,165 | Indefinite | Indefinite | 12/27/2013 | 1/11/2021 | D/A | 000183541321000002 |
| 1/16/2020 | Pooled Investment Fund | $1,819,165 | $219,314,165 | Indefinite | Indefinite | 12/27/2013 | 1/16/2020 | D/A | 000179406820000002 |
| 1/16/2019 | Pooled Investment Fund | $4,700,000 | $217,495,000 | Indefinite | Indefinite | 12/27/2013 | 1/15/2019 | D/A | 000175708119000001 |
| 1/16/2018 | Pooled Investment Fund | $24,490,000 | $212,795,000 | Indefinite | Indefinite | 12/27/2013 | 1/16/2018 | D/A | 000170712618000002 |
| 1/13/2017 | Pooled Investment Fund | $0 | $188,305,000 | Indefinite | Indefinite | 12/27/2013 | 1/13/2017 | D/A | 000169297217000002 |
| 1/13/2016 | Pooled Investment Fund | $62,250,000 | $188,305,000 | Indefinite | Indefinite | 12/27/2013 | 1/13/2016 | D/A | 000166346516000002 |
| 1/13/2015 | Pooled Investment Fund | $123,555,000 | $126,055,000 | Indefinite | Indefinite | 12/27/2013 | 1/13/2015 | D/A | 000114036115001542 |
| 1/13/2014 | Pooled Investment Fund | $2,500,000 | $2,500,000 | Indefinite | Indefinite | 12/27/2013 | 1/13/2014 | D | 000114036114001897 |