| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/11/2024 | Pooled Investment Fund | $6,968,022 | $125,872,137 | Indefinite | Indefinite | 3/2/2015 | 4/11/2024 | D/A | 000089843224000299 |
| 5/31/2023 | Pooled Investment Fund | $0 | $118,904,115 | Indefinite | Indefinite | 3/2/2015 | 5/31/2023 | D/A | 000089843223000341 |
| 2/23/2023 | Pooled Investment Fund | -$14,896,807 | $118,904,115 | Indefinite | Indefinite | 3/2/2015 | 2/23/2023 | D/A | 000150794323000016 |
| 4/11/2022 | Pooled Investment Fund | -$43,103,072 | $133,800,922 | Indefinite | Indefinite | 3/2/2015 | 3/17/2022 | D/A | 000150794322000009 |
| 3/24/2021 | Pooled Investment Fund | $6,332,141 | $183,236,135 | Indefinite | Indefinite | 3/2/2015 | 3/24/2021 | D/A | 000150794321000012 |
| 3/27/2020 | Pooled Investment Fund | $176,903,994 | $176,903,994 | Indefinite | Indefinite | 3/2/2015 | 3/27/2020 | D | 000178334320000008 |
| 3/26/2019 | Pooled Investment Fund | $18,077,070 | $74,361,903 | Indefinite | Indefinite | 3/2/2015 | 3/26/2019 | D/A | 000172448519000027 |
| 3/26/2018 | Pooled Investment Fund | $19,032,583 | $56,284,833 | Indefinite | Indefinite | 3/2/2015 | 3/26/2018 | D/A | 000172448518000048 |
| 3/28/2017 | Pooled Investment Fund | $28,820,085 | $37,252,250 | Indefinite | Indefinite | 3/2/2015 | 3/28/2017 | D/A | 000150794317000033 |
| 3/25/2016 | Pooled Investment Fund | $7,432,165 | $8,432,165 | Indefinite | Indefinite | 3/2/2015 | 3/25/2016 | D/A | 000150794316000192 |
| 3/24/2015 | Pooled Investment Fund | $1,000,000 | $1,000,000 | Indefinite | Indefinite | 3/2/2015 | 3/24/2015 | D | 000150794315000059 |