| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/14/2025 | Pooled Investment Fund | $42,200,064 | $307,975,000 | Indefinite | Indefinite | 2/3/2014 | 1/14/2025 | D/A | 000159849625000001 |
| 1/17/2024 | Pooled Investment Fund | $24,418,397 | $265,774,936 | Indefinite | Indefinite | 2/3/2014 | 1/17/2024 | D/A | 000159849624000001 |
| 1/18/2023 | Pooled Investment Fund | $0 | $241,356,539 | Indefinite | Indefinite | 2/3/2014 | 1/17/2023 | D/A | 000159849623000001 |
| 1/20/2022 | Pooled Investment Fund | $24,656,539 | $241,356,539 | Indefinite | Indefinite | 2/3/2014 | 1/19/2022 | D/A | 000159849622000001 |
| 2/2/2021 | Pooled Investment Fund | -$80,274,970 | $216,700,000 | Indefinite | Indefinite | 2/3/2014 | 2/1/2021 | D/A | 000159849621000001 |
| 3/17/2020 | Pooled Investment Fund | $0 | $296,974,970 | Indefinite | Indefinite | 2/3/2014 | 3/17/2020 | D/A | 000159849620000002 |
| 1/31/2020 | Pooled Investment Fund | $0 | $296,974,970 | Indefinite | Indefinite | 2/3/2014 | 1/30/2020 | D/A | 000159849620000001 |
| 1/29/2019 | Pooled Investment Fund | $80,274,970 | $296,974,970 | Indefinite | Indefinite | 2/3/2014 | 1/28/2019 | D/A | 000159849619000001 |
| 1/30/2018 | Pooled Investment Fund | $0 | $216,700,000 | Indefinite | Indefinite | 2/3/2014 | 1/29/2018 | D/A | 000159849618000001 |
| 1/30/2018 | Pooled Investment Fund | $0 | $216,700,000 | Indefinite | Indefinite | 2/3/2014 | 1/29/2018 | D/A | 000159849618000002 |
| 1/20/2017 | Pooled Investment Fund | $0 | $216,700,000 | Indefinite | Indefinite | 2/3/2014 | 1/19/2017 | D/A | 000159849617000001 |
| 2/3/2016 | Pooled Investment Fund | $0 | $216,700,000 | Indefinite | Indefinite | 2/3/2014 | 2/2/2016 | D/A | 000159849616000002 |
| 2/5/2015 | Pooled Investment Fund | $216,700,000 | $216,700,000 | Indefinite | Indefinite | 2/3/2014 | 2/4/2015 | D/A | 000159849615000001 |
| 2/6/2014 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/3/2014 | 2/5/2014 | D | 000094562114000032 |