| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/23/2024 | Pooled Investment Fund | $75,000 | $207,227,515 | Indefinite | Indefinite | 1/1/2013 | 5/23/2024 | D/A | 000160249924000004 |
| 3/3/2023 | Pooled Investment Fund | $1,750,000 | $207,152,515 | Indefinite | Indefinite | 1/1/2013 | 3/3/2023 | D/A | 000160249923000001 |
| 3/7/2022 | Pooled Investment Fund | $2,935,000 | $205,402,515 | Indefinite | Indefinite | 1/1/2013 | 3/7/2022 | D/A | 000160249922000001 |
| 3/1/2021 | Pooled Investment Fund | $1,750,000 | $202,467,515 | Indefinite | Indefinite | 1/1/2013 | 3/1/2021 | D/A | 000160249921000001 |
| 3/2/2020 | Pooled Investment Fund | $10,250,000 | $200,717,515 | Indefinite | Indefinite | 1/1/2013 | 3/2/2020 | D/A | 000160249920000001 |
| 3/4/2019 | Pooled Investment Fund | $30,718,515 | $190,467,515 | Indefinite | Indefinite | 1/1/2013 | 3/4/2019 | D/A | 000160249919000001 |
| 3/5/2018 | Pooled Investment Fund | $17,955,000 | $159,749,000 | Indefinite | Indefinite | 1/1/2013 | 3/5/2018 | D/A | 000160249918000001 |
| 3/6/2017 | Pooled Investment Fund | $11,744,000 | $141,794,000 | Indefinite | Indefinite | 1/1/2013 | 3/6/2017 | D/A | 000160249917000001 |
| 3/7/2016 | Pooled Investment Fund | $49,525,000 | $130,050,000 | Indefinite | Indefinite | 1/1/2013 | 3/7/2016 | D/A | 000160249916000002 |
| 3/9/2015 | Pooled Investment Fund | $70,775,000 | $80,525,000 | Indefinite | Indefinite | 1/1/2013 | 3/9/2015 | D/A | 000160249915000001 |
| 3/13/2014 | Pooled Investment Fund | $9,750,000 | $9,750,000 | Indefinite | Indefinite | 1/1/2013 | 3/13/2014 | D | 000160249914000001 |