| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/12/2024 | Pooled Investment Fund | $188,285,489 | $227,926,858 | Indefinite | Indefinite | 4/1/2014 | 4/12/2024 | D/A | 000090266424002862 |
| 4/14/2023 | Pooled Investment Fund | $7,615,422 | $39,641,369 | Indefinite | Indefinite | 4/1/2014 | 4/14/2023 | D/A | 000090266423002601 |
| 4/15/2022 | Pooled Investment Fund | $13,088,757 | $32,025,947 | Indefinite | Indefinite | 4/1/2014 | 4/15/2022 | D/A | 000090266422002559 |
| 4/16/2021 | Pooled Investment Fund | $11,229,422 | $18,937,190 | Indefinite | Indefinite | 4/1/2014 | 4/16/2021 | D/A | 000090266421002360 |
| 4/17/2020 | Pooled Investment Fund | $4,261,336 | $7,707,768 | Indefinite | Indefinite | 4/1/2014 | 4/17/2020 | D/A | 000090266420001832 |
| 4/18/2019 | Pooled Investment Fund | $214,363 | $3,446,432 | Indefinite | Indefinite | 4/1/2014 | 4/18/2019 | D/A | 000090266419001954 |
| 4/18/2018 | Pooled Investment Fund | -$2,922,245 | $3,232,069 | Indefinite | Indefinite | 4/1/2014 | 4/18/2018 | D/A | 000090266418001977 |
| 4/18/2017 | Pooled Investment Fund | $1,054,314 | $6,154,314 | Indefinite | Indefinite | 4/1/2014 | 4/18/2017 | D/A | 000090266417002003 |
| 4/18/2016 | Pooled Investment Fund | $700,000 | $5,100,000 | Indefinite | Indefinite | 4/1/2014 | 4/18/2016 | D/A | 000090266416006751 |
| 4/17/2015 | Pooled Investment Fund | $1,600,000 | $4,400,000 | Indefinite | Indefinite | 4/1/2014 | 4/17/2015 | D/A | 000090266415002231 |
| 4/17/2014 | Pooled Investment Fund | $2,800,000 | $2,800,000 | Indefinite | Indefinite | 4/1/2014 | 4/17/2014 | D | 000090266414002171 |