| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/6/2024 | Pooled Investment Fund | $130,750,000 | $404,082,293 | Indefinite | Indefinite | 5/15/2014 | 8/6/2024 | D/A | 000159613624000001 |
| 8/10/2023 | Pooled Investment Fund | $47,815,000 | $273,332,293 | Indefinite | Indefinite | 5/15/2014 | 8/10/2023 | D/A | 000159613623000001 |
| 8/12/2022 | Pooled Investment Fund | $71,298,960 | $225,517,293 | Indefinite | Indefinite | 5/15/2014 | 8/12/2022 | D/A | 000159613622000001 |
| 8/13/2021 | Pooled Investment Fund | $36,950,000 | $154,218,333 | Indefinite | Indefinite | 5/15/2014 | 8/13/2021 | D/A | 000159613621000001 |
| 8/13/2020 | Pooled Investment Fund | $71,433,333 | $117,268,333 | Indefinite | Indefinite | 5/15/2014 | 8/11/2020 | D/A | 000159613620000001 |
| 8/13/2019 | Pooled Investment Fund | $11,400,000 | $45,835,000 | Indefinite | Indefinite | 5/15/2014 | 8/13/2019 | D/A | 000159613619000001 |
| 8/13/2018 | Pooled Investment Fund | $1,250,000 | $34,435,000 | Indefinite | Indefinite | 5/15/2014 | 8/13/2018 | D/A | 000159613618000001 |
| 8/11/2017 | Pooled Investment Fund | $5,010,000 | $33,185,000 | Indefinite | Indefinite | 5/15/2014 | 8/11/2017 | D/A | 000159613617000001 |
| 8/15/2016 | Pooled Investment Fund | $625,000 | $28,175,000 | Indefinite | Indefinite | 5/15/2014 | 8/12/2016 | D/A | 000159613616000002 |
| 8/13/2015 | Pooled Investment Fund | $12,550,000 | $27,550,000 | Indefinite | Indefinite | 5/15/2014 | 8/13/2015 | D/A | 000159613615000001 |
| 8/13/2014 | Pooled Investment Fund | -$5,000,000 | $15,000,000 | Indefinite | Indefinite | 5/15/2014 | 7/16/2014 | D/A | 000158166214000002 |
| 5/28/2014 | Pooled Investment Fund | $20,000,000 | $20,000,000 | Indefinite | Indefinite | 5/15/2014 | 5/28/2014 | D | 000159613614000001 |