| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/13/2024 | Pooled Investment Fund | $21,500,000 | $222,133,353 | Indefinite | Indefinite | 5/28/2014 | 6/12/2024 | D/A | 000202654224000003 |
| 6/16/2023 | Pooled Investment Fund | $0 | $200,633,353 | Indefinite | Indefinite | 5/28/2014 | 6/15/2023 | D/A | 000197713123000013 |
| 6/15/2022 | Pooled Investment Fund | $0 | $200,633,353 | Indefinite | Indefinite | 5/28/2014 | 6/15/2022 | D/A | 000183510722000047 |
| 6/15/2021 | Pooled Investment Fund | $0 | $200,633,353 | Indefinite | Indefinite | 5/28/2014 | 6/14/2021 | D/A | 000186504121000006 |
| 6/15/2020 | Pooled Investment Fund | $0 | $200,633,353 | Indefinite | Indefinite | 5/28/2014 | 6/11/2020 | D/A | 000181467420000003 |
| 6/13/2019 | Pooled Investment Fund | $0 | $200,633,353 | Indefinite | Indefinite | 5/28/2014 | 6/11/2019 | D/A | 000177682919000007 |
| 6/13/2018 | Pooled Investment Fund | $0 | $200,633,353 | Indefinite | Indefinite | 5/28/2014 | 6/13/2018 | D/A | 000173999518000004 |
| 6/13/2017 | Pooled Investment Fund | $0 | $200,633,353 | Indefinite | Indefinite | 5/28/2014 | 6/12/2017 | D/A | 000170860017000003 |
| 6/13/2016 | Pooled Investment Fund | $0 | $200,633,353 | Indefinite | Indefinite | 5/28/2014 | 6/7/2016 | D/A | 000166670116000023 |
| 6/12/2015 | Pooled Investment Fund | $633,353 | $200,633,353 | Indefinite | Indefinite | 5/28/2014 | 6/11/2015 | D/A | 000114036115024112 |
| 6/12/2014 | Pooled Investment Fund | $200,000,000 | $200,000,000 | Indefinite | Indefinite | 5/28/2014 | 6/5/2014 | D | 000114036114025269 |