| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/3/2024 | Pooled Investment Fund | $264,515,838 | $269,967,324 | Indefinite | Indefinite | 3/1/2014 | 6/3/2024 | D/A | 000160094124000002 |
| 5/22/2023 | Pooled Investment Fund | $96,408,263 | $101,859,749 | Indefinite | Indefinite | 3/1/2014 | 5/18/2023 | D/A | 000160094123000004 |
| 4/6/2023 | Pooled Investment Fund | $8,370,175 | $101,859,749 | Indefinite | Indefinite | 3/1/2014 | 4/6/2023 | D/A | 000160094123000002 |
| 3/4/2022 | Pooled Investment Fund | $8,370,175 | $101,859,749 | Indefinite | Indefinite | 3/1/2014 | 3/1/2022 | D/A | 000160094122000002 |
| 10/23/2020 | Pooled Investment Fund | $10,991,542 | $93,489,574 | Indefinite | Indefinite | 3/1/2014 | 10/22/2020 | D/A | 000160094120000003 |
| 10/17/2019 | Pooled Investment Fund | $3,200,807 | $82,498,032 | Indefinite | Indefinite | 3/1/2014 | 10/16/2019 | D/A | 000160094119000002 |
| 10/12/2018 | Pooled Investment Fund | $10,218,852 | $79,297,225 | Indefinite | Indefinite | 3/1/2014 | 9/27/2018 | D/A | 000160094118000001 |
| 9/19/2017 | Other | $9,258,031 | $69,078,373 | Indefinite | Indefinite | 3/1/2014 | 9/19/2017 | D/A | 000160094117000004 |
| 2/6/2017 | Other | $1,344,975 | $59,820,342 | Indefinite | Indefinite | 3/1/2014 | 2/3/2017 | D/A | 000160094117000001 |
| 8/5/2016 | Other | $26,119,669 | $58,475,367 | Indefinite | Indefinite | 3/1/2014 | 8/3/2016 | D/A | 000148238416000008 |
| 7/10/2015 | Other | $6,150,277 | $32,355,698 | Indefinite | Indefinite | 3/1/2014 | 7/10/2015 | D/A | 000160094115000003 |
| 2/13/2015 | Pooled Investment Fund | $26,205,421 | $26,205,421 | Indefinite | Indefinite | 3/1/2014 | 2/13/2015 | D | 000156611415000031 |
| 3/13/2014 | Pooled Investment Fund | $5,451,486 | $5,451,486 | Indefinite | Indefinite | 3/1/2014 | 3/13/2014 | D | 000156611414000015 |