| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/12/2023 | Pooled Investment Fund | $17,000,000 | $223,610,601 | Indefinite | Indefinite | 5/1/2014 | 5/12/2023 | D/A | 000090266423002994 |
| 5/13/2022 | Pooled Investment Fund | $7,000,000 | $206,610,601 | Indefinite | Indefinite | 5/1/2014 | 5/13/2022 | D/A | 000090266422002928 |
| 5/14/2021 | Pooled Investment Fund | $4,000,000 | $199,610,601 | Indefinite | Indefinite | 5/1/2014 | 5/14/2021 | D/A | 000090266421002743 |
| 5/15/2020 | Pooled Investment Fund | $15,000,000 | $195,610,601 | Indefinite | Indefinite | 5/1/2014 | 5/15/2020 | D/A | 000090266420002103 |
| 5/16/2019 | Pooled Investment Fund | $60,154,688 | $180,610,601 | Indefinite | Indefinite | 5/1/2014 | 5/16/2019 | D/A | 000090266419002384 |
| 5/16/2018 | Pooled Investment Fund | -$11,753,196 | $120,455,913 | Indefinite | Indefinite | 5/1/2014 | 5/16/2018 | D/A | 000090266418002300 |
| 5/16/2017 | Pooled Investment Fund | -$401,492 | $132,209,109 | Indefinite | Indefinite | 5/1/2014 | 5/16/2017 | D/A | 000090266417002412 |
| 5/16/2016 | Pooled Investment Fund | -$8,489,399 | $132,610,601 | Indefinite | Indefinite | 5/1/2014 | 5/16/2016 | D/A | 000090266416007052 |
| 5/15/2015 | Pooled Investment Fund | $129,100,000 | $141,100,000 | Indefinite | Indefinite | 5/1/2014 | 5/15/2015 | D/A | 000090266415002535 |
| 5/15/2014 | Pooled Investment Fund | $12,000,000 | $12,000,000 | Indefinite | Indefinite | 5/1/2014 | 5/15/2014 | D | 000090266414002534 |