| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/25/2024 | Pooled Investment Fund | $4,069,167 | $189,972,012 | Indefinite | Indefinite | 1/1/2014 | 1/25/2024 | D/A | 000159527124000001 |
| 1/25/2023 | Pooled Investment Fund | $3,857,602 | $185,902,845 | Indefinite | Indefinite | 1/1/2014 | 1/25/2023 | D/A | 000159527123000001 |
| 1/25/2022 | Pooled Investment Fund | $2,110,000 | $182,045,243 | Indefinite | Indefinite | 1/1/2014 | 1/25/2022 | D/A | 000166460822000001 |
| 1/25/2021 | Pooled Investment Fund | $14,062,900 | $179,935,243 | Indefinite | Indefinite | 1/1/2014 | 1/25/2021 | D/A | 000159527121000001 |
| 1/24/2020 | Pooled Investment Fund | $4,787,256 | $165,872,343 | Indefinite | Indefinite | 1/1/2014 | 1/24/2020 | D/A | 000159527120000001 |
| 1/25/2019 | Pooled Investment Fund | $1,300,000 | $161,085,087 | Indefinite | Indefinite | 1/1/2014 | 1/25/2019 | D/A | 000159527119000001 |
| 1/26/2018 | Pooled Investment Fund | $23,850,080 | $159,785,087 | Indefinite | Indefinite | 1/1/2014 | 1/26/2018 | D/A | 000159527118000001 |
| 1/27/2017 | Pooled Investment Fund | $74,932,510 | $135,935,007 | Indefinite | Indefinite | 1/1/2014 | 1/27/2017 | D/A | 000159527117000001 |
| 1/29/2016 | Pooled Investment Fund | $25,694,055 | $61,002,497 | Indefinite | Indefinite | 1/1/2014 | 1/29/2016 | D/A | 000159527116000002 |
| 1/29/2015 | Pooled Investment Fund | $24,466,442 | $35,308,442 | Indefinite | Indefinite | 1/1/2014 | 1/29/2015 | D/A | 000159527115000001 |
| 1/2/2014 | Pooled Investment Fund | $10,842,000 | $10,842,000 | Indefinite | Indefinite | 1/1/2014 | 1/2/2014 | D | 000159527114000001 |