| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/16/2024 | Equity, Pooled Investment Fund | -$2,033,333 | $200,000,000 | Indefinite | Indefinite | 12/18/2013 | 1/16/2024 | D/A | 000159590924000002 |
| 1/13/2023 | Equity, Pooled Investment Fund | $0 | $202,033,333 | Indefinite | Indefinite | 12/18/2013 | 1/13/2023 | D/A | 000159590923000001 |
| 1/13/2022 | Equity, Pooled Investment Fund | $0 | $202,033,333 | Indefinite | Indefinite | 12/18/2013 | 1/13/2022 | D/A | 000159590922000001 |
| 1/13/2021 | Equity, Pooled Investment Fund | $0 | $202,033,333 | Indefinite | Indefinite | 12/18/2013 | 1/13/2021 | D/A | 000159590921000001 |
| 1/13/2020 | Equity, Pooled Investment Fund | $0 | $202,033,333 | Indefinite | Indefinite | 12/18/2013 | 1/13/2020 | D/A | 000159590920000002 |
| 6/7/2019 | Equity, Pooled Investment Fund | $0 | $202,033,333 | Indefinite | Indefinite | 12/18/2013 | 6/7/2019 | D/A | 000159590919000001 |
| 6/8/2018 | Equity, Pooled Investment Fund | $0 | $202,033,333 | Indefinite | Indefinite | 12/18/2013 | 6/8/2018 | D/A | 000159590918000002 |
| 6/9/2017 | Equity, Pooled Investment Fund | $33,333 | $202,033,333 | Indefinite | Indefinite | 12/18/2013 | 6/9/2017 | D/A | 000159590917000002 |
| 6/10/2016 | Equity, Pooled Investment Fund | $2,000,000 | $202,000,000 | Indefinite | Indefinite | 12/18/2013 | 6/10/2016 | D/A | 000159590916000004 |
| 1/8/2016 | Equity, Pooled Investment Fund | $0 | $200,000,000 | Indefinite | Indefinite | 12/18/2013 | 1/8/2016 | D/A | 000159590916000003 |
| 1/7/2015 | Equity, Pooled Investment Fund | $0 | $200,000,000 | Indefinite | Indefinite | 12/18/2013 | 1/7/2015 | D/A | 000159590915000001 |
| 1/7/2014 | Equity, Pooled Investment Fund | $200,000,000 | $200,000,000 | Indefinite | Indefinite | 12/18/2013 | 1/6/2014 | D | 000159590914000001 |