| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/18/2024 | Pooled Investment Fund | $5,679,891 | $179,112,321 | Indefinite | Indefinite | 10/13/2013 | 9/18/2024 | D/A | 000158984024000001 |
| 9/18/2023 | Pooled Investment Fund | $36,288,036 | $173,432,430 | Indefinite | Indefinite | 10/13/2013 | 9/18/2023 | D/A | 000158984023000003 |
| 1/3/2023 | Pooled Investment Fund | $0 | $137,144,394 | Indefinite | Indefinite | 10/13/2013 | 1/3/2023 | D/A | 000158984023000002 |
| 9/19/2022 | Pooled Investment Fund | $5,677,300 | $137,144,394 | Indefinite | Indefinite | 10/13/2013 | 9/19/2022 | D/A | 000158984022000001 |
| 9/17/2021 | Pooled Investment Fund | $9,428,486 | $131,467,094 | Indefinite | Indefinite | 10/13/2013 | 9/17/2021 | D/A | 000158984021000001 |
| 9/17/2020 | Pooled Investment Fund | $1,920,365 | $122,038,608 | Indefinite | Indefinite | 10/13/2013 | 9/17/2020 | D/A | 000158984020000002 |
| 9/17/2019 | Pooled Investment Fund | $7,351,992 | $120,118,243 | Indefinite | Indefinite | 10/13/2013 | 9/17/2019 | D/A | 000158984019000001 |
| 9/17/2018 | Pooled Investment Fund | $24,120,145 | $112,766,251 | Indefinite | Indefinite | 10/13/2013 | 9/17/2018 | D/A | 000158984018000001 |
| 9/19/2017 | Pooled Investment Fund | $17,300,000 | $88,646,106 | Indefinite | Indefinite | 10/13/2013 | 9/19/2017 | D/A | 000158984017000002 |
| 9/19/2016 | Pooled Investment Fund | $64,346,106 | $71,346,106 | Indefinite | Indefinite | 10/13/2013 | 9/19/2016 | D/A | 000158984016000003 |
| 10/22/2013 | Pooled Investment Fund | $7,000,000 | $7,000,000 | Indefinite | Indefinite | 10/13/2013 | 10/22/2013 | D | 000158984013000001 |