| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/22/2025 | Pooled Investment Fund | $1,000,000 | $441,126,324 | Indefinite | Indefinite | 10/16/2013 | 1/22/2025 | D/A | 000159040825000002 |
| 4/28/2022 | Pooled Investment Fund | $0 | $440,126,324 | Indefinite | Indefinite | 10/16/2013 | 4/27/2022 | D/A | 000187978522000040 |
| 8/3/2020 | Pooled Investment Fund | $4,550,000 | $440,126,324 | Indefinite | Indefinite | 10/16/2013 | 8/2/2020 | D/A | 000119248220000639 |
| 8/8/2019 | Pooled Investment Fund | $5,462,928 | $435,576,324 | Indefinite | Indefinite | 10/16/2013 | 8/8/2019 | D/A | 000119248219000331 |
| 8/9/2018 | Pooled Investment Fund | -$886,604 | $430,113,396 | Indefinite | Indefinite | 10/16/2013 | 8/7/2018 | D/A | 000119248218000387 |
| 8/25/2017 | Pooled Investment Fund | $417,200,000 | $431,000,000 | Indefinite | Indefinite | 10/16/2013 | 8/21/2017 | D/A | 000119248217000229 |
| 10/31/2013 | Pooled Investment Fund | $13,800,000 | $13,800,000 | Indefinite | Indefinite | 10/16/2013 | 10/30/2013 | D | 000119248213000184 |