| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/4/2024 | Pooled Investment Fund | $0 | $164,116,223 | Indefinite | Indefinite | 1/1/2014 | 1/4/2024 | D/A | 000159700924000001 |
| 1/12/2023 | Pooled Investment Fund | $0 | $164,116,223 | Indefinite | Indefinite | 1/1/2014 | 1/12/2023 | D/A | 000159700923000001 |
| 1/12/2022 | Pooled Investment Fund | $0 | $164,116,223 | Indefinite | Indefinite | 1/1/2014 | 1/12/2022 | D/A | 000159700922000001 |
| 1/8/2021 | Pooled Investment Fund | $0 | $164,116,223 | Indefinite | Indefinite | 1/1/2014 | 1/8/2021 | D/A | 000159700921000001 |
| 1/10/2020 | Pooled Investment Fund | $781 | $164,116,223 | Indefinite | Indefinite | 1/1/2014 | 1/9/2020 | D/A | 000159700920000001 |
| 1/22/2019 | Pooled Investment Fund | $41,171 | $164,115,442 | Indefinite | Indefinite | 1/1/2014 | 1/22/2019 | D/A | 000159700919000001 |
| 1/19/2018 | Pooled Investment Fund | $8,074,271 | $164,074,271 | Indefinite | Indefinite | 1/1/2014 | 1/19/2018 | D/A | 000159700918000001 |
| 1/13/2017 | Pooled Investment Fund | $0 | $156,000,000 | Indefinite | Indefinite | 1/1/2014 | 1/13/2017 | D/A | 000159700917000001 |
| 1/13/2016 | Pooled Investment Fund | $0 | $156,000,000 | Indefinite | Indefinite | 1/1/2014 | 1/13/2016 | D/A | 000159700916000002 |
| 1/14/2015 | Pooled Investment Fund | $0 | $156,000,000 | Indefinite | Indefinite | 1/1/2014 | 1/14/2015 | D/A | 000159700915000001 |
| 1/14/2014 | Pooled Investment Fund | $156,000,000 | $156,000,000 | Indefinite | Indefinite | 1/1/2014 | 1/14/2014 | D | 000159700914000001 |