| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/2/2024 | Pooled Investment Fund | $3,000,000 | $213,856,111 | Indefinite | Indefinite | 7/1/2013 | 2/1/2024 | D/A | 000094366324000016 |
| 2/3/2023 | Pooled Investment Fund | $15,000,000 | $210,856,111 | Indefinite | Indefinite | 7/1/2013 | 1/30/2023 | D/A | 000094366323000021 |
| 2/4/2022 | Pooled Investment Fund | $54,106,156 | $195,856,111 | Indefinite | Indefinite | 7/1/2013 | 2/4/2022 | D/A | 000094366322000024 |
| 2/8/2021 | Pooled Investment Fund | $100,909,955 | $141,749,955 | Indefinite | Indefinite | 7/1/2013 | 2/5/2021 | D/A | 000094366321000027 |
| 6/26/2020 | Pooled Investment Fund | $25,000,000 | $40,840,000 | Indefinite | Indefinite | 7/1/2013 | 6/5/2020 | D/A | 000094366320000179 |
| 6/28/2019 | Pooled Investment Fund | $0 | $15,840,000 | Indefinite | Indefinite | 7/1/2013 | 6/21/2019 | D/A | 000094562119000229 |
| 6/29/2018 | Pooled Investment Fund | -$473,786,889 | $15,840,000 | Indefinite | Indefinite | 7/1/2013 | 6/28/2018 | D/A | 000094366318000161 |
| 6/30/2017 | Pooled Investment Fund | $134,524,080 | $489,626,889 | Indefinite | Indefinite | 7/1/2013 | 6/30/2017 | D/A | 000094562117000273 |
| 6/15/2016 | Pooled Investment Fund | $142,340,052 | $355,102,809 | Indefinite | Indefinite | 7/1/2013 | 6/15/2016 | D/A | 000094366316000400 |
| 6/26/2015 | Pooled Investment Fund | $211,572,757 | $212,762,757 | Indefinite | Indefinite | 6/2/2014 | 6/25/2015 | D/A | 000094366315000152 |
| 7/2/2014 | Pooled Investment Fund | $1,190,000 | $1,190,000 | Indefinite | Indefinite | 6/2/2014 | 7/2/2014 | D | 000094562114000179 |