| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/17/2023 | Pooled Investment Fund | -$97,253 | $13,255,011 | Indefinite | Indefinite | 5/1/2015 | 8/17/2023 | D/A | 000090266423004494 |
| 8/17/2022 | Pooled Investment Fund | $0 | $13,352,264 | Indefinite | Indefinite | 5/1/2015 | 8/17/2022 | D/A | 000090266422004019 |
| 5/24/2022 | Pooled Investment Fund | $0 | $13,352,264 | Indefinite | Indefinite | 5/1/2015 | 5/24/2022 | D/A | 000090266422003067 |
| 3/3/2022 | Pooled Investment Fund | -$334,924,641 | $13,352,264 | Indefinite | Indefinite | 5/1/2015 | 3/3/2022 | D/A | 000090266422002001 |
| 5/24/2019 | Pooled Investment Fund | $300,807,757 | $348,276,905 | Indefinite | Indefinite | 5/1/2015 | 5/24/2019 | D/A | 000090266419002509 |
| 5/25/2018 | Pooled Investment Fund | $1,450,000 | $47,469,148 | Indefinite | Indefinite | 5/1/2015 | 5/25/2018 | D/A | 000090266418002394 |
| 5/26/2017 | Pooled Investment Fund | -$12,980,852 | $46,019,148 | Indefinite | Indefinite | 5/1/2015 | 5/26/2017 | D/A | 000090266417002483 |
| 5/27/2016 | Pooled Investment Fund | $32,385,852 | $59,000,000 | Indefinite | Indefinite | 5/1/2015 | 5/27/2016 | D/A | 000090266416007219 |
| 5/27/2015 | Pooled Investment Fund | $26,614,148 | $26,614,148 | Indefinite | Indefinite | 5/1/2015 | 5/27/2015 | D | 000090266415002684 |