| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/17/2025 | Pooled Investment Fund | $102,607 | $137,087,475 | Indefinite | Indefinite | 2/28/2014 | 1/17/2025 | D/A | 000094366325000007 |
| 1/18/2024 | Pooled Investment Fund | $0 | $136,984,868 | Indefinite | Indefinite | 2/28/2014 | 1/18/2024 | D/A | 000094366324000006 |
| 1/25/2023 | Pooled Investment Fund | $0 | $136,984,868 | Indefinite | Indefinite | 2/28/2014 | 1/24/2023 | D/A | 000094366323000007 |
| 1/24/2022 | Pooled Investment Fund | $0 | $136,984,868 | Indefinite | Indefinite | 2/28/2014 | 1/21/2022 | D/A | 000094366322000015 |
| 1/22/2021 | Pooled Investment Fund | $0 | $136,984,868 | Indefinite | Indefinite | 2/28/2014 | 1/21/2021 | D/A | 000094366321000018 |
| 1/24/2020 | Pooled Investment Fund | $0 | $136,984,868 | Indefinite | Indefinite | 2/28/2014 | 1/24/2020 | D/A | 000094366320000016 |
| 1/25/2019 | Pooled Investment Fund | $0 | $136,984,868 | Indefinite | Indefinite | 2/28/2014 | 1/25/2019 | D/A | 000094366319000021 |
| 1/26/2018 | Pooled Investment Fund | $0 | $136,984,868 | Indefinite | Indefinite | 2/28/2014 | 1/26/2018 | D/A | 000094366318000032 |
| 2/1/2017 | Pooled Investment Fund | $7,119,242 | $136,984,868 | Indefinite | Indefinite | 2/28/2014 | 2/1/2017 | D/A | 000094366317000046 |
| 2/8/2016 | Pooled Investment Fund | -$7,119,242 | $129,865,626 | Indefinite | Indefinite | 2/28/2014 | 2/5/2016 | D/A | 000094366316000253 |
| 2/5/2015 | Pooled Investment Fund | $136,984,868 | $136,984,868 | Indefinite | Indefinite | 2/28/2014 | 2/4/2015 | D/A | 000094366315000013 |
| 12/16/2013 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/13/2013 | D | 000094366313000211 |