| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/19/2024 | Pooled Investment Fund | $0 | $226,729,208 | Indefinite | Indefinite | 6/1/2013 | 7/19/2024 | D/A | 000159483924000001 |
| 7/19/2023 | Pooled Investment Fund | $0 | $226,729,208 | Indefinite | Indefinite | 6/1/2013 | 7/19/2023 | D/A | 000159483923000002 |
| 7/19/2022 | Pooled Investment Fund | $0 | $226,729,208 | Indefinite | Indefinite | 6/1/2013 | 7/19/2022 | D/A | 000159483922000001 |
| 7/23/2021 | Pooled Investment Fund | $125,250,000 | $226,729,208 | Indefinite | Indefinite | 6/1/2013 | 7/23/2021 | D/A | 000187423321000008 |
| 7/19/2021 | Pooled Investment Fund | $0 | $101,479,208 | Indefinite | Indefinite | 6/1/2013 | 7/19/2021 | D/A | 000159483921000001 |
| 7/17/2020 | Pooled Investment Fund | $0 | $101,479,208 | Indefinite | Indefinite | 6/1/2013 | 7/17/2020 | D/A | 000159483920000002 |
| 7/17/2019 | Pooled Investment Fund | $2,700,000 | $101,479,208 | Indefinite | Indefinite | 6/1/2013 | 7/17/2019 | D/A | 000159483919000001 |
| 7/16/2018 | Pooled Investment Fund | $16,975,000 | $98,779,208 | Indefinite | Indefinite | 6/1/2013 | 7/16/2018 | D/A | 000159483918000001 |
| 7/14/2017 | Pooled Investment Fund | $20,929,258 | $81,804,208 | Indefinite | Indefinite | 6/1/2013 | 7/14/2017 | D/A | 000159483917000001 |
| 12/22/2016 | Pooled Investment Fund | $41,375,000 | $60,874,950 | Indefinite | Indefinite | 6/1/2013 | 12/22/2016 | D/A | 000159483916000001 |
| 12/22/2015 | Pooled Investment Fund | $1,124,975 | $19,499,950 | Indefinite | Indefinite | 6/1/2013 | 12/22/2015 | D/A | 000159484015000002 |
| 12/22/2014 | Pooled Investment Fund | $16,874,975 | $18,374,975 | Indefinite | Indefinite | 5/30/2013 | 12/19/2014 | D/A | 000159483914000001 |
| 12/19/2013 | Pooled Investment Fund | $1,500,000 | $1,500,000 | Indefinite | Indefinite | 5/30/2013 | 12/18/2013 | D | 000159483913000001 |