| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/29/2023 | Pooled Investment Fund | $0 | $235,042,317 | Indefinite | Indefinite | 7/1/2014 | 6/29/2023 | D/A | 000090266423003759 |
| 6/29/2022 | Pooled Investment Fund | $0 | $235,042,317 | Indefinite | Indefinite | 7/1/2014 | 6/29/2022 | D/A | 000090266422003421 |
| 6/29/2021 | Pooled Investment Fund | $0 | $235,042,317 | Indefinite | Indefinite | 7/1/2014 | 6/29/2021 | D/A | 000090266421003304 |
| 6/29/2020 | Pooled Investment Fund | $8,000,000 | $235,042,317 | Indefinite | Indefinite | 7/1/2014 | 6/26/2020 | D/A | 000181415720000003 |
| 6/28/2019 | Pooled Investment Fund | $1,250,000 | $227,042,317 | Indefinite | Indefinite | 7/1/2014 | 6/28/2019 | D/A | 000178045719000001 |
| 6/28/2018 | Pooled Investment Fund | $2,315,000 | $225,792,317 | Indefinite | Indefinite | 7/1/2014 | 6/28/2018 | D/A | 000174060018000016 |
| 6/29/2017 | Pooled Investment Fund | $5,578,317 | $223,477,317 | Indefinite | Indefinite | 7/1/2014 | 6/29/2017 | D/A | 000170966317000005 |
| 6/29/2016 | Pooled Investment Fund | $29,435,000 | $217,899,000 | Indefinite | Indefinite | 7/1/2014 | 6/29/2016 | D/A | 000167790916000002 |
| 6/29/2015 | Pooled Investment Fund | $188,464,000 | $188,464,000 | Indefinite | Indefinite | 7/1/2014 | 6/29/2015 | D/A | 000114036115025758 |
| 6/27/2014 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/27/2014 | D | 000114036114026874 |