| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/29/2024 | Pooled Investment Fund | -$6,146,504 | $25,452,095 | Indefinite | Indefinite | 5/30/2014 | 2/29/2024 | D/A | 000158950024000004 |
| 3/16/2023 | Pooled Investment Fund | -$17,947,400 | $31,598,599 | Indefinite | Indefinite | 5/30/2014 | 3/16/2023 | D/A | 000184356523000003 |
| 2/9/2022 | Pooled Investment Fund | $7,122,042 | $56,668,041 | Indefinite | Indefinite | 5/30/2014 | 2/8/2022 | D/A | 000160534622000001 |
| 2/23/2021 | Pooled Investment Fund | $22,866,890 | $49,545,999 | Indefinite | Indefinite | 5/30/2014 | 2/23/2021 | D/A | 000184356521000001 |
| 6/7/2019 | Pooled Investment Fund | $5,978,674 | $26,679,109 | Indefinite | Indefinite | 5/30/2014 | 6/7/2019 | D/A | 000160534819000003 |
| 6/5/2018 | Pooled Investment Fund | $20,700,435 | $20,700,435 | Indefinite | Indefinite | 5/30/2014 | 6/5/2018 | D/A | 000160534618000001 |
| 4/24/2014 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/23/2014 | D | 000160534614000001 |