| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/14/2023 | Pooled Investment Fund | $57,250,000 | $142,366,643 | Indefinite | Indefinite | 11/2/2015 | 7/14/2023 | D/A | 000165597523000001 |
| 7/14/2022 | Pooled Investment Fund | $8,734,505 | $85,116,643 | Indefinite | Indefinite | 11/2/2015 | 7/14/2022 | D/A | 000165597522000001 |
| 7/14/2021 | Pooled Investment Fund | $42,181,661 | $76,382,138 | Indefinite | Indefinite | 11/2/2015 | 7/13/2021 | D/A | 000165597521000001 |
| 7/14/2020 | Pooled Investment Fund | -$525,784,111 | $34,200,477 | Indefinite | Indefinite | 11/2/2015 | 7/14/2020 | D/A | 000165597520000004 |
| 6/10/2019 | Pooled Investment Fund | $231,071,679 | $559,984,588 | Indefinite | Indefinite | 11/2/2015 | 6/4/2019 | D/A | 000165597519000004 |
| 5/3/2018 | Pooled Investment Fund | $109,013,265 | $328,912,909 | Indefinite | Indefinite | 11/2/2015 | 5/1/2018 | D/A | 000165597518000003 |
| 5/9/2017 | Pooled Investment Fund | $133,694,644 | $219,899,644 | Indefinite | Indefinite | 11/2/2015 | 5/9/2017 | D/A | 000165597517000001 |
| 5/19/2016 | Pooled Investment Fund | $86,205,000 | $86,205,000 | Indefinite | Indefinite | 5/18/2016 | D/A | 000162887016000002 | |
| 10/28/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/28/2015 | D/A | 000165597515000002 | |
| 10/26/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/26/2015 | D | 000165597515000001 |