| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/9/2024 | Pooled Investment Fund | $0 | $301,867,296 | Indefinite | Indefinite | 11/1/2014 | 2/9/2024 | D/A | 000090266424001311 |
| 2/10/2023 | Pooled Investment Fund | $14,000,000 | $301,867,296 | Indefinite | Indefinite | 11/1/2014 | 2/10/2023 | D/A | 000090266423001432 |
| 2/11/2022 | Pooled Investment Fund | $65,225,789 | $287,867,296 | Indefinite | Indefinite | 11/1/2014 | 2/11/2022 | D/A | 000090266422001490 |
| 2/12/2021 | Pooled Investment Fund | $0 | $222,641,507 | Indefinite | Indefinite | 11/1/2014 | 2/12/2021 | D/A | 000090266421001231 |
| 2/14/2020 | Pooled Investment Fund | $0 | $222,641,507 | Indefinite | Indefinite | 11/1/2014 | 2/14/2020 | D/A | 000090266420001079 |
| 2/15/2019 | Pooled Investment Fund | $22,200,000 | $222,641,507 | Indefinite | Indefinite | 11/1/2014 | 2/15/2019 | D/A | 000090266419001174 |
| 2/16/2018 | Pooled Investment Fund | $3,470,851 | $200,441,507 | Indefinite | Indefinite | 11/1/2014 | 2/16/2018 | D/A | 000090266418001198 |
| 2/17/2017 | Pooled Investment Fund | $90,720,656 | $196,970,656 | Indefinite | Indefinite | 11/1/2014 | 2/17/2017 | D/A | 000090266417001262 |
| 2/19/2016 | Pooled Investment Fund | $106,100,000 | $106,250,000 | Indefinite | Indefinite | 11/1/2014 | 2/19/2016 | D/A | 000090266416005974 |
| 11/17/2014 | Pooled Investment Fund | $150,000 | $150,000 | Indefinite | Indefinite | 11/1/2014 | 11/14/2014 | D | 000090266414004409 |