| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/11/2024 | Pooled Investment Fund | $100,000 | $277,345,008 | Indefinite | Indefinite | 10/1/2013 | 10/11/2024 | D/A | 000090266424005801 |
| 10/13/2023 | Pooled Investment Fund | $0 | $277,245,008 | Indefinite | Indefinite | 10/1/2013 | 10/13/2023 | D/A | 000090266423005102 |
| 10/14/2022 | Pooled Investment Fund | $15,250,000 | $277,245,008 | Indefinite | Indefinite | 10/1/2013 | 10/14/2022 | D/A | 000090266422004535 |
| 10/15/2021 | Pooled Investment Fund | $0 | $261,995,008 | Indefinite | Indefinite | 10/1/2013 | 10/15/2021 | D/A | 000090266421004507 |
| 10/16/2020 | Pooled Investment Fund | $1,100,000 | $261,995,008 | Indefinite | Indefinite | 10/1/2013 | 10/16/2020 | D/A | 000090266420003654 |
| 10/17/2019 | Pooled Investment Fund | $5,900,000 | $260,895,008 | Indefinite | Indefinite | 10/1/2013 | 10/17/2019 | D/A | 000090266419003999 |
| 10/17/2018 | Pooled Investment Fund | $50,000 | $254,995,008 | Indefinite | Indefinite | 10/1/2013 | 10/17/2018 | D/A | 000090266418003750 |
| 10/17/2017 | Pooled Investment Fund | $56,795,008 | $254,945,008 | Indefinite | Indefinite | 10/1/2013 | 10/17/2017 | D/A | 000090266417004009 |
| 10/17/2016 | Pooled Investment Fund | $29,550,000 | $198,150,000 | Indefinite | Indefinite | 10/1/2013 | 10/17/2016 | D/A | 000090266416008401 |
| 10/15/2015 | Pooled Investment Fund | $22,200,000 | $168,600,000 | Indefinite | Indefinite | 10/1/2013 | 10/15/2015 | D/A | 000090266415003927 |
| 10/15/2014 | Pooled Investment Fund | $80,800,000 | $146,400,000 | Indefinite | Indefinite | 10/1/2013 | 10/15/2014 | D/A | 000090266414004075 |
| 10/15/2013 | Pooled Investment Fund | $65,600,000 | $65,600,000 | Indefinite | Indefinite | 10/1/2013 | 10/14/2013 | D | 000090266413003449 |