| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/16/2024 | Pooled Investment Fund | -$101,195,046 | $148,087,481 | Indefinite | Indefinite | 7/1/2014 | 4/16/2024 | D/A | 000095017224000193 |
| 4/17/2023 | Pooled Investment Fund | $7,170,000 | $249,282,527 | Indefinite | Indefinite | 7/1/2014 | 4/13/2023 | D/A | 000095017223000057 |
| 4/18/2022 | Pooled Investment Fund | $46,901,282 | $242,112,527 | Indefinite | Indefinite | 7/1/2014 | 4/18/2022 | D/A | 000095017222000070 |
| 4/16/2021 | Pooled Investment Fund | $188,900,000 | $195,211,245 | Indefinite | Indefinite | 7/1/2014 | 4/16/2021 | D/A | 000095017221000057 |
| 4/17/2020 | Pooled Investment Fund | $3,311,245 | $6,311,245 | Indefinite | Indefinite | 7/1/2014 | 4/17/2020 | D/A | 000095017220000074 |
| 4/19/2019 | Pooled Investment Fund | $2,000,000 | $3,000,000 | Indefinite | Indefinite | 7/1/2014 | 4/18/2019 | D/A | 000159616419000002 |
| 4/12/2018 | Pooled Investment Fund | $0 | $1,000,000 | Indefinite | Indefinite | 7/1/2014 | 4/12/2018 | D/A | 000159616418000001 |
| 4/12/2017 | Pooled Investment Fund | $0 | $1,000,000 | Indefinite | Indefinite | 7/1/2014 | 4/12/2017 | D/A | 000159616417000001 |
| 7/19/2016 | Pooled Investment Fund | $750,000 | $1,000,000 | Indefinite | Indefinite | 7/1/2014 | 7/19/2016 | D/A | 000159616416000002 |
| 7/15/2015 | Pooled Investment Fund | $0 | $250,000 | Indefinite | Indefinite | 7/1/2014 | 7/15/2015 | D/A | 000159616415000001 |
| 7/15/2014 | Pooled Investment Fund | $250,000 | $250,000 | Indefinite | Indefinite | 7/1/2014 | 7/15/2014 | D | 000161334914000011 |