| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/19/2024 | Pooled Investment Fund | $1,809,250 | $267,860,434 | Indefinite | Indefinite | 1/1/2014 | 4/19/2024 | D/A | 000158001724000003 |
| 4/20/2023 | Pooled Investment Fund | $75,961,898 | $266,051,184 | Indefinite | Indefinite | 1/1/2014 | 4/20/2023 | D/A | 000092542123000015 |
| 4/22/2022 | Pooled Investment Fund | -$241,438,260 | $190,089,286 | Indefinite | Indefinite | 1/1/2014 | 4/22/2022 | D/A | 000150794322000018 |
| 4/22/2021 | Pooled Investment Fund | -$203,117,868 | $228,409,678 | Indefinite | Indefinite | 1/1/2014 | 4/21/2021 | D/A | 000150794321000026 |
| 4/23/2020 | Pooled Investment Fund | -$327,172,110 | $104,355,436 | Indefinite | Indefinite | 1/1/2014 | 4/9/2020 | D/A | 000150794320000062 |
| 4/11/2019 | Pooled Investment Fund | -$330,477,111 | $101,050,435 | Indefinite | Indefinite | 1/1/2014 | 4/11/2019 | D/A | 000172448519000045 |
| 4/12/2018 | Pooled Investment Fund | $404,136,287 | $431,527,546 | Indefinite | Indefinite | 1/1/2014 | 4/11/2018 | D/A | 000172448518000066 |
| 4/12/2017 | Pooled Investment Fund | $3,934,509 | $27,391,259 | Indefinite | Indefinite | 1/1/2014 | 4/12/2017 | D/A | 000165982817000043 |
| 4/14/2016 | Pooled Investment Fund | $15,315,573 | $23,456,750 | Indefinite | Indefinite | 1/1/2014 | 4/12/2016 | D/A | 000150794316000213 |
| 4/15/2015 | Pooled Investment Fund | $1,712,207 | $8,141,177 | Indefinite | Indefinite | 1/1/2014 | 4/15/2015 | D/A | 000158001715000001 |
| 4/17/2014 | Pooled Investment Fund | $0 | $6,428,970 | Indefinite | Indefinite | 1/1/2014 | 4/17/2014 | D/A | 000158001714000004 |
| 1/13/2014 | Pooled Investment Fund | $6,428,970 | $6,428,970 | Indefinite | Indefinite | 1/1/2014 | 1/13/2014 | D | 000158001714000001 |