| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/5/2023 | Pooled Investment Fund | $591,600 | $231,852,462 | Indefinite | Indefinite | 11/1/2013 | 4/5/2023 | D/A | 000159128823000001 |
| 4/8/2022 | Pooled Investment Fund | $0 | $231,260,862 | Indefinite | Indefinite | 11/1/2013 | 4/7/2022 | D/A | 000157579022000002 |
| 4/9/2021 | Pooled Investment Fund | $1,535,000 | $231,260,862 | Indefinite | Indefinite | 11/1/2013 | 4/9/2021 | D/A | 000159128821000001 |
| 4/14/2020 | Pooled Investment Fund | $12,920,001 | $229,725,862 | Indefinite | Indefinite | 11/1/2013 | 4/13/2020 | D/A | 000159128820000001 |
| 4/15/2019 | Pooled Investment Fund | $0 | $216,805,861 | Indefinite | Indefinite | 11/1/2013 | 4/15/2019 | D/A | 000157579019000003 |
| 4/12/2019 | Pooled Investment Fund | $575,000 | $216,805,861 | Indefinite | Indefinite | 11/1/2013 | 4/12/2019 | D/A | 000159128819000002 |
| 3/21/2019 | Pooled Investment Fund | $0 | $216,230,861 | Indefinite | Indefinite | 11/1/2013 | 3/21/2019 | D/A | 000159128819000001 |
| 3/28/2018 | Pooled Investment Fund | $6,427,792 | $216,230,861 | Indefinite | Indefinite | 11/1/2013 | 3/28/2018 | D/A | 000168684118000003 |
| 5/18/2017 | Pooled Investment Fund | $88,336,925 | $209,803,069 | Indefinite | Indefinite | 11/1/2013 | 5/18/2017 | D/A | 000159128817000003 |
| 3/24/2016 | Pooled Investment Fund | $110,690,898 | $121,466,144 | Indefinite | Indefinite | 11/1/2013 | 3/23/2016 | D/A | 000159128816000001 |
| 3/25/2015 | Pooled Investment Fund | $6,570,077 | $10,775,246 | Indefinite | Indefinite | 11/1/2013 | 3/25/2015 | D/A | 000157579015000001 |
| 3/26/2014 | Pooled Investment Fund | $2,375,500 | $4,205,169 | Indefinite | Indefinite | 11/1/2013 | 3/26/2014 | D/A | 000159128814000001 |
| 11/12/2013 | Pooled Investment Fund | $1,829,669 | $1,829,669 | Indefinite | Indefinite | 11/1/2013 | 11/12/2013 | D | 000159128813000001 |