| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/5/2024 | Pooled Investment Fund | $6,200,000 | $213,526,601 | Indefinite | Indefinite | 4/1/2014 | 4/5/2024 | D/A | 000090266424002759 |
| 4/7/2023 | Pooled Investment Fund | $700,000 | $207,326,601 | Indefinite | Indefinite | 4/1/2014 | 4/7/2023 | D/A | 000090266423002522 |
| 4/8/2022 | Pooled Investment Fund | $0 | $206,626,601 | Indefinite | Indefinite | 4/1/2014 | 4/8/2022 | D/A | 000090266422002467 |
| 4/9/2021 | Pooled Investment Fund | $26,419,970 | $206,626,601 | Indefinite | Indefinite | 4/1/2014 | 4/9/2021 | D/A | 000090266421002245 |
| 4/10/2020 | Pooled Investment Fund | $1,250,000 | $180,206,631 | Indefinite | Indefinite | 4/1/2014 | 4/10/2020 | D/A | 000090266420001784 |
| 4/11/2019 | Pooled Investment Fund | -$1,337,046 | $178,956,631 | Indefinite | Indefinite | 4/1/2014 | 4/11/2019 | D/A | 000090266419001865 |
| 4/11/2018 | Pooled Investment Fund | $12,932,046 | $180,293,677 | Indefinite | Indefinite | 4/1/2014 | 4/11/2018 | D/A | 000090266418001910 |
| 4/11/2017 | Pooled Investment Fund | $61,965,855 | $167,361,631 | Indefinite | Indefinite | 4/1/2014 | 4/11/2017 | D/A | 000090266417001942 |
| 4/11/2016 | Pooled Investment Fund | $69,580,776 | $105,395,776 | Indefinite | Indefinite | 4/1/2014 | 4/11/2016 | D/A | 000090266416006673 |
| 4/10/2015 | Pooled Investment Fund | $28,815,000 | $35,815,000 | Indefinite | Indefinite | 4/1/2014 | 4/10/2015 | D/A | 000090266415002129 |
| 4/10/2014 | Pooled Investment Fund | $7,000,000 | $7,000,000 | Indefinite | Indefinite | 4/1/2014 | 4/10/2014 | D | 000090266414002088 |