| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/31/2024 | Pooled Investment Fund | $0 | $160,000,000 | Indefinite | Indefinite | 12/16/2013 | 7/31/2024 | D/A | 000148833924000004 |
| 7/31/2023 | Pooled Investment Fund | $0 | $160,000,000 | Indefinite | Indefinite | 12/16/2013 | 7/31/2023 | D/A | 000159398223000002 |
| 7/29/2022 | Equity, Pooled Investment Fund | $0 | $160,000,000 | Indefinite | Indefinite | 12/16/2013 | 7/29/2022 | D/A | 000101359422000539 |
| 7/30/2021 | Equity, Pooled Investment Fund | $0 | $160,000,000 | Indefinite | Indefinite | 12/16/2013 | 7/30/2021 | D/A | 000101359421000645 |
| 12/16/2020 | Equity, Pooled Investment Fund | $0 | $160,000,000 | Indefinite | Indefinite | 12/16/2013 | 12/16/2020 | D/A | 000101359420000849 |
| 12/16/2019 | Equity, Pooled Investment Fund | $0 | $160,000,000 | Indefinite | Indefinite | 12/16/2013 | 12/16/2019 | D/A | 000159398219000002 |
| 12/14/2018 | Equity, Pooled Investment Fund | $0 | $160,000,000 | Indefinite | Indefinite | 12/16/2013 | 12/14/2018 | D/A | 000090266418004353 |
| 12/15/2017 | Equity, Pooled Investment Fund | $0 | $160,000,000 | Indefinite | Indefinite | 12/16/2013 | 12/15/2017 | D/A | 000090266417004587 |
| 12/16/2016 | Equity, Pooled Investment Fund | $120,000,000 | $160,000,000 | Indefinite | Indefinite | 12/16/2013 | 12/16/2016 | D/A | 000090266416009127 |
| 12/17/2015 | Equity, Pooled Investment Fund | $120,000,000 | $160,000,000 | Indefinite | Indefinite | 12/16/2013 | 12/17/2015 | D/A | 000090266415004528 |
| 12/17/2014 | Equity, Pooled Investment Fund | $120,000,000 | $160,000,000 | Indefinite | Indefinite | 12/16/2013 | 12/16/2014 | D/A | 000090266414004612 |
| 12/17/2013 | Equity, Pooled Investment Fund | $40,000,000 | $40,000,000 | Indefinite | Indefinite | 12/16/2013 | 12/16/2013 | D | 000090266413003972 |