| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/21/2024 | Pooled Investment Fund | $8,220,392 | $123,948,169 | Indefinite | Indefinite | 2/15/2013 | 2/21/2024 | D/A | 000167050824000001 |
| 2/24/2023 | Pooled Investment Fund | $48,449,999 | $115,727,777 | Indefinite | Indefinite | 2/15/2013 | 2/23/2023 | D/A | 000167050823000001 |
| 2/24/2022 | Pooled Investment Fund | $35,900,000 | $67,277,778 | Indefinite | Indefinite | 2/15/2013 | 2/24/2022 | D/A | 000167050822000001 |
| 2/26/2021 | Pooled Investment Fund | $6,100,000 | $31,377,778 | Indefinite | Indefinite | 2/15/2013 | 2/26/2021 | D/A | 000167050821000001 |
| 2/28/2020 | Pooled Investment Fund | $0 | $25,277,778 | Indefinite | Indefinite | 2/15/2013 | 2/28/2020 | D/A | 000167050820000001 |
| 2/28/2019 | Pooled Investment Fund | $3,000,001 | $25,277,778 | Indefinite | Indefinite | 2/15/2013 | 2/28/2019 | D/A | 000167050819000001 |
| 3/2/2018 | Pooled Investment Fund | $4,577,777 | $22,277,777 | Indefinite | Indefinite | 2/15/2013 | 3/2/2018 | D/A | 000167050818000003 |
| 3/6/2017 | Pooled Investment Fund | $0 | $17,700,000 | Indefinite | Indefinite | 2/15/2013 | 3/3/2017 | D/A | 000167050817000001 |
| 3/25/2016 | Pooled Investment Fund | $17,700,000 | $17,700,000 | Indefinite | Indefinite | 2/15/2013 | 3/25/2016 | D | 000167050816000001 |