| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/30/2024 | Pooled Investment Fund | $0 | $218,805,030 | Indefinite | Indefinite | 10/18/2013 | 10/23/2024 | D/A | 000159053024000001 |
| 10/30/2023 | Pooled Investment Fund | $0 | $218,805,030 | Indefinite | Indefinite | 10/18/2013 | 10/19/2023 | D/A | 000159053023000001 |
| 10/28/2022 | Pooled Investment Fund | $16,000,000 | $218,805,030 | Indefinite | Indefinite | 10/18/2013 | 10/26/2022 | D/A | 000159053022000002 |
| 10/27/2021 | Pooled Investment Fund | $2,825,050 | $202,805,030 | Indefinite | Indefinite | 10/18/2013 | 10/27/2021 | D/A | 000159053021000001 |
| 10/27/2020 | Pooled Investment Fund | $26,500,000 | $199,979,980 | Indefinite | Indefinite | 10/18/2013 | 10/27/2020 | D/A | 000159053020000001 |
| 11/4/2019 | Pooled Investment Fund | $4,250,000 | $173,479,980 | Indefinite | Indefinite | 10/18/2013 | 11/1/2019 | D/A | 000159053019000001 |
| 11/13/2018 | Pooled Investment Fund | $0 | $169,229,980 | Indefinite | Indefinite | 10/18/2013 | 11/9/2018 | D/A | 000159053018000002 |
| 11/9/2017 | Pooled Investment Fund | $0 | $169,229,980 | Indefinite | Indefinite | 10/18/2013 | 11/9/2017 | D/A | 000159053017000001 |
| 11/4/2016 | Pooled Investment Fund | $20,480,000 | $169,229,980 | Indefinite | Indefinite | 10/18/2013 | 11/4/2016 | D/A | 000159053016000002 |
| 11/5/2015 | Pooled Investment Fund | $0 | $148,749,980 | Indefinite | Indefinite | 10/18/2013 | 11/5/2015 | D/A | 000159053015000001 |
| 11/3/2014 | Pooled Investment Fund | $4,000,000 | $148,749,980 | Indefinite | Indefinite | 10/18/2013 | 11/3/2014 | D/A | 000162269514000006 |
| 11/4/2013 | Pooled Investment Fund | $144,749,980 | $144,749,980 | Indefinite | Indefinite | 10/18/2013 | 11/1/2013 | D | 000159085513000003 |