| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/3/2025 | Pooled Investment Fund | $3,877,117 | $149,067,900 | Indefinite | Indefinite | 10/2/2013 | 10/3/2025 | D/A | 000090266425004276 |
| 10/4/2024 | Pooled Investment Fund | $190,783 | $145,190,783 | Indefinite | Indefinite | 10/2/2013 | 10/4/2024 | D/A | 000090266424005694 |
| 10/6/2023 | Pooled Investment Fund | $0 | $145,000,000 | Indefinite | Indefinite | 10/2/2013 | 10/6/2023 | D/A | 000090266423005022 |
| 10/7/2022 | Pooled Investment Fund | $0 | $145,000,000 | Indefinite | Indefinite | 10/2/2013 | 10/7/2022 | D/A | 000090266422004454 |
| 10/8/2021 | Pooled Investment Fund | $0 | $145,000,000 | Indefinite | Indefinite | 10/2/2013 | 10/8/2021 | D/A | 000090266421004451 |
| 10/9/2020 | Pooled Investment Fund | $0 | $145,000,000 | Indefinite | Indefinite | 10/2/2013 | 10/9/2020 | D/A | 000090266420003570 |
| 10/11/2019 | Pooled Investment Fund | $0 | $145,000,000 | Indefinite | Indefinite | 10/2/2013 | 10/11/2019 | D/A | 000090266419003968 |
| 10/11/2018 | Pooled Investment Fund | $0 | $145,000,000 | Indefinite | Indefinite | 10/2/2013 | 10/11/2018 | D/A | 000090266418003696 |
| 10/11/2017 | Pooled Investment Fund | $0 | $145,000,000 | Indefinite | Indefinite | 10/2/2013 | 10/11/2017 | D/A | 000090266417003952 |
| 10/11/2016 | Pooled Investment Fund | $20,000,000 | $145,000,000 | Indefinite | Indefinite | 10/2/2013 | 10/11/2016 | D/A | 000090266416008345 |
| 10/9/2015 | Pooled Investment Fund | $0 | $125,000,000 | Indefinite | Indefinite | 10/2/2013 | 10/9/2015 | D/A | 000090266415003852 |
| 10/9/2014 | Pooled Investment Fund | $0 | $125,000,000 | Indefinite | Indefinite | 10/2/2013 | 10/9/2014 | D/A | 000090266414003999 |
| 10/9/2013 | Pooled Investment Fund | $125,000,000 | $125,000,000 | Indefinite | Indefinite | 10/2/2013 | 10/9/2013 | D | 000090266413003393 |