| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/7/2023 | Pooled Investment Fund | $8,023,999 | $258,029,745 | Indefinite | Indefinite | 8/1/2013 | 6/7/2023 | D/A | 000110465923068940 |
| 6/6/2022 | Pooled Investment Fund | $193,805,746 | $250,005,746 | Indefinite | Indefinite | 8/1/2013 | 6/6/2022 | D/A | 000110465922068589 |
| 5/17/2021 | Pooled Investment Fund | $163,267,672 | $219,467,672 | Indefinite | Indefinite | 8/1/2013 | 5/14/2021 | D/A | 000110465921067745 |
| 5/12/2020 | Pooled Investment Fund | $132,825,000 | $189,025,000 | Indefinite | Indefinite | 8/1/2013 | 5/11/2020 | D/A | 000110465920060272 |
| 8/14/2013 | Pooled Investment Fund | $56,200,000 | $56,200,000 | Indefinite | Indefinite | 8/1/2013 | 8/9/2013 | D | 000158399713000001 |