| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/6/2024 | Pooled Investment Fund | $600,000 | $322,986,294 | Indefinite | Indefinite | 3/26/2015 | 10/31/2024 | D/A | 000110465924114471 |
| 11/6/2023 | Pooled Investment Fund | $322,386,294 | $322,386,294 | Indefinite | Indefinite | 3/26/2015 | 11/6/2023 | D/A | 000110465923114652 |
| 11/8/2022 | Pooled Investment Fund | $290,636,294 | $290,636,294 | Indefinite | Indefinite | 3/26/2015 | 10/28/2022 | D/A | 000110465922115619 |
| 11/8/2021 | Pooled Investment Fund | $92,539,946 | $188,266,294 | Indefinite | Indefinite | 3/26/2015 | 11/5/2021 | D/A | 000110465921135315 |
| 11/2/2020 | Pooled Investment Fund | $95,726,348 | $95,726,348 | Indefinite | Indefinite | 3/26/2015 | 10/29/2020 | D/A | 000110465920120496 |
| 10/7/2020 | Pooled Investment Fund | $95,726,348 | $95,726,348 | Indefinite | Indefinite | 3/26/2015 | 10/7/2020 | D/A | 000110465920113024 |
| 10/7/2019 | Pooled Investment Fund | $37,661,679 | $37,661,679 | Indefinite | Indefinite | 3/26/2015 | 10/4/2019 | D/A | 000114420419047428 |
| 10/5/2018 | Equity, Pooled Investment Fund | $33,896,105 | $33,896,105 | Indefinite | Indefinite | 3/26/2015 | 10/3/2018 | D/A | 000114420418052596 |
| 12/28/2015 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/26/2015 | 12/8/2015 | D | 000114420415072970 |