| 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 | $0 | $34,560,000 | Indefinite | Indefinite | 9/2/2014 | 2/1/2024 | D/A | 000094366324000015 |
| 2/3/2023 | Pooled Investment Fund | $0 | $34,560,000 | Indefinite | Indefinite | 9/2/2014 | 1/30/2023 | D/A | 000094366323000020 |
| 2/4/2022 | Pooled Investment Fund | $0 | $34,560,000 | Indefinite | Indefinite | 9/2/2014 | 2/4/2022 | D/A | 000094366322000023 |
| 2/8/2021 | Pooled Investment Fund | $0 | $34,560,000 | Indefinite | Indefinite | 9/2/2014 | 2/5/2021 | D/A | 000094366321000026 |
| 7/17/2020 | Pooled Investment Fund | $0 | $34,560,000 | Indefinite | Indefinite | 9/2/2014 | 7/6/2020 | D/A | 000094366320000187 |
| 7/19/2019 | Pooled Investment Fund | $0 | $34,560,000 | Indefinite | Indefinite | 9/2/2014 | 7/10/2019 | D/A | 000094366319000142 |
| 7/19/2018 | Pooled Investment Fund | -$206,407,600 | $34,560,000 | Indefinite | Indefinite | 9/2/2014 | 7/18/2018 | D/A | 000094366318000169 |
| 7/21/2017 | Pooled Investment Fund | $75,597,600 | $240,967,600 | Indefinite | Indefinite | 9/2/2014 | 7/13/2017 | D/A | 000094366317000194 |
| 6/15/2016 | Pooled Investment Fund | $23,400,000 | $165,370,000 | Indefinite | Indefinite | 9/2/2014 | 6/15/2016 | D/A | 000094366316000401 |
| 9/17/2015 | Pooled Investment Fund | $134,810,000 | $141,970,000 | Indefinite | Indefinite | 9/2/2014 | 9/17/2015 | D/A | 000094366315000198 |
| 9/17/2014 | Pooled Investment Fund | $7,160,000 | $7,160,000 | Indefinite | Indefinite | 9/2/2014 | 9/17/2014 | D | 000161940814000007 |