| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/7/2023 | Pooled Investment Fund | -$26,376,527 | $53,322,127 | Indefinite | Indefinite | 11/1/2013 | 4/7/2023 | D/A | 000178334323000010 |
| 4/8/2022 | Pooled Investment Fund | $70,404,038 | $79,698,654 | Indefinite | Indefinite | 11/1/2013 | 4/8/2022 | D/A | 000178334322000008 |
| 4/8/2021 | Pooled Investment Fund | -$19,936,776 | $9,294,616 | Indefinite | Indefinite | 11/1/2013 | 4/8/2021 | D/A | 000178334321000023 |
| 10/15/2020 | Pooled Investment Fund | $1,007,392 | $29,231,392 | Indefinite | Indefinite | 11/1/2013 | 10/15/2020 | D/A | 000178334320000027 |
| 11/8/2019 | Pooled Investment Fund | -$28,715,000 | $28,224,000 | Indefinite | Indefinite | 11/1/2013 | 11/8/2019 | D/A | 000178334319000008 |
| 11/9/2018 | Pooled Investment Fund | -$92,941,000 | $56,939,000 | Indefinite | Indefinite | 11/1/2013 | 11/9/2018 | D/A | 000172448518000119 |
| 11/14/2017 | Pooled Investment Fund | -$5,625,000 | $149,880,000 | Indefinite | Indefinite | 11/1/2013 | 11/14/2017 | D/A | 000165982817000083 |
| 11/14/2016 | Pooled Investment Fund | -$45,890,000 | $155,505,000 | Indefinite | Indefinite | 11/1/2013 | 11/14/2016 | D/A | 000165982816000001 |
| 11/12/2015 | Pooled Investment Fund | $201,395,000 | $201,395,000 | Indefinite | Indefinite | 11/1/2013 | 11/12/2015 | D | 000150794315000132 |
| 11/12/2014 | Pooled Investment Fund | $134,675,000 | $134,675,000 | Indefinite | Indefinite | 11/1/2013 | 11/10/2014 | D | 000150794314000109 |
| 11/12/2013 | Pooled Investment Fund | $87,300,000 | $87,300,000 | Indefinite | Indefinite | 11/1/2013 | 11/8/2013 | D | 000156590813000095 |