| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/5/2024 | Pooled Investment Fund | $0 | $33,300,000 | Indefinite | Indefinite | 8/6/2013 | 11/5/2024 | D/A | 000160509024000001 |
| 9/19/2023 | Pooled Investment Fund | $0 | $33,300,000 | Indefinite | Indefinite | 8/6/2013 | 9/19/2023 | D/A | 000160509023000002 |
| 8/31/2022 | Pooled Investment Fund | $0 | $33,300,000 | Indefinite | Indefinite | 8/6/2013 | 8/31/2022 | D/A | 000160509022000002 |
| 8/17/2021 | Pooled Investment Fund | $15,100,000 | $33,300,000 | Indefinite | Indefinite | 8/6/2013 | 8/10/2021 | D/A | 000160509021000001 |
| 6/4/2020 | Pooled Investment Fund | $0 | $18,200,000 | Indefinite | Indefinite | 8/6/2013 | 6/4/2020 | D/A | 000160509020000002 |
| 4/12/2019 | Pooled Investment Fund | $0 | $18,200,000 | Indefinite | Indefinite | 8/6/2013 | 4/12/2019 | D/A | 000160509019000001 |
| 4/9/2018 | Pooled Investment Fund | $0 | $18,200,000 | Indefinite | Indefinite | 8/6/2013 | 4/9/2018 | D/A | 000160509018000001 |
| 4/3/2017 | Pooled Investment Fund | $0 | $18,200,000 | Indefinite | Indefinite | 8/6/2013 | 3/31/2017 | D/A | 000160509017000001 |
| 4/1/2016 | Pooled Investment Fund | $6,200,000 | $18,200,000 | Indefinite | Indefinite | 8/6/2013 | 4/1/2016 | D/A | 000160509016000002 |
| 3/24/2015 | Pooled Investment Fund | $0 | $12,000,000 | Indefinite | Indefinite | 8/6/2013 | 3/24/2015 | D/A | 000160509015000001 |
| 5/23/2014 | Pooled Investment Fund | $12,000,000 | $12,000,000 | Indefinite | Indefinite | 8/6/2013 | 5/23/2014 | D | 000160883714000002 |