| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/12/2024 | Pooled Investment Fund | $36,150,000 | $270,226,628 | Indefinite | Indefinite | 1/2/2014 | 1/12/2024 | D/A | 000090266424000188 |
| 1/13/2023 | Pooled Investment Fund | $36,150,000 | $270,226,628 | Indefinite | Indefinite | 2/1/2014 | 1/13/2023 | D/A | 000090266423000245 |
| 1/14/2022 | Pooled Investment Fund | $110,500,000 | $234,076,628 | Indefinite | Indefinite | 1/2/2014 | 1/14/2022 | D/A | 000090571822000103 |
| 1/15/2021 | Pooled Investment Fund | $500,000 | $123,576,628 | Indefinite | Indefinite | 1/2/2014 | 1/15/2021 | D/A | 000090571821000050 |
| 1/17/2020 | Pooled Investment Fund | $1,014,000 | $123,076,628 | Indefinite | Indefinite | 1/2/2014 | 1/17/2020 | D/A | 000090571820000058 |
| 1/17/2019 | Pooled Investment Fund | $122,062,628 | $122,062,628 | Indefinite | Indefinite | 1/2/2014 | 1/17/2019 | D/A | 000090571819000061 |
| 1/17/2018 | Pooled Investment Fund | $115,450,000 | $115,450,000 | Indefinite | Indefinite | 1/2/2014 | 1/17/2018 | D/A | 000090571818000058 |
| 1/17/2017 | Pooled Investment Fund | $110,500,000 | $110,500,000 | Indefinite | Indefinite | 1/2/2014 | 1/17/2017 | D/A | 000090571817000046 |
| 1/15/2016 | Pooled Investment Fund | $104,000,000 | $104,000,000 | Indefinite | Indefinite | 1/2/2014 | 1/15/2016 | D/A | 000090571816001067 |
| 1/15/2015 | Pooled Investment Fund | $92,000,000 | $92,000,000 | Indefinite | Indefinite | 1/2/2014 | 1/15/2014 | D/A | 000090571815000051 |
| 1/16/2014 | Pooled Investment Fund | $10,600,000 | $10,600,000 | Indefinite | Indefinite | 1/2/2014 | 1/16/2014 | D/A | 000114036114002380 |
| 1/15/2014 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/10/2014 | D | 000114036114002196 |