| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/10/2024 | Pooled Investment Fund | $150,000 | $126,880,000 | Indefinite | Indefinite | 9/4/2013 | 4/10/2024 | D/A | 000139372524000120 |
| 4/10/2023 | Pooled Investment Fund | $100,000 | $126,730,000 | Indefinite | Indefinite | 9/4/2013 | 4/10/2023 | D/A | 000139372523000094 |
| 4/11/2022 | Pooled Investment Fund | $0 | $126,630,000 | Indefinite | Indefinite | 9/4/2013 | 4/8/2022 | D/A | 000139372522000108 |
| 4/9/2021 | Pooled Investment Fund | $0 | $126,630,000 | Indefinite | Indefinite | 9/4/2013 | 4/9/2021 | D/A | 000139372521000082 |
| 4/10/2020 | Pooled Investment Fund | $21,100,000 | $126,630,000 | Indefinite | Indefinite | 9/4/2013 | 4/10/2020 | D/A | 000139372520000073 |
| 4/12/2019 | Pooled Investment Fund | $36,500,000 | $105,530,000 | Indefinite | Indefinite | 9/4/2013 | 4/11/2019 | D/A | 000139372519000068 |
| 4/13/2018 | Pooled Investment Fund | $57,000,000 | $69,030,000 | Indefinite | Indefinite | 9/4/2013 | 4/12/2018 | D/A | 000139372518000058 |
| 4/12/2017 | Pooled Investment Fund | $1,000,000 | $12,030,000 | Indefinite | Indefinite | 9/4/2013 | 4/12/2017 | D/A | 000139372517000086 |
| 4/12/2016 | Pooled Investment Fund | $2,000,000 | $11,030,000 | Indefinite | Indefinite | 9/4/2013 | 4/12/2016 | D/A | 000139372516000213 |
| 4/15/2015 | Pooled Investment Fund | $750,000 | $9,030,000 | Indefinite | Indefinite | 9/4/2013 | 4/14/2015 | D/A | 000139372515000049 |
| 4/14/2014 | Pooled Investment Fund | $8,280,000 | $8,280,000 | Indefinite | Indefinite | 9/4/2013 | 4/2/2014 | D | 000139372514000046 |