| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/29/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/6/2014 | 4/29/2025 | D | 000184507025000004 |
| 7/22/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/6/2014 | 6/25/2024 | D/A | 000160316824000001 |
| 10/5/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/6/2014 | 10/4/2022 | D/A | 000160316822000002 |
| 2/22/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/6/2014 | 2/22/2021 | D/A | 000160316821000002 |
| 2/26/2020 | Pooled Investment Fund | -$95,215,437 | $0 | Indefinite | Indefinite | 3/6/2014 | 2/26/2020 | D/A | 000160316820000003 |
| 2/21/2019 | Pooled Investment Fund | -$146,485,902 | $95,215,437 | Indefinite | Indefinite | 3/6/2014 | 2/19/2019 | D/A | 000160316819000001 |
| 2/27/2018 | Pooled Investment Fund | $39,979,049 | $241,701,339 | Indefinite | Indefinite | 3/6/2014 | 2/26/2018 | D/A | 000160316818000001 |
| 2/2/2017 | Pooled Investment Fund | -$31,322,549 | $201,722,290 | Indefinite | Indefinite | 3/6/2014 | 2/2/2017 | D/A | 000160316817000001 |
| 12/11/2015 | Pooled Investment Fund | -$80,361,034 | $233,044,839 | Indefinite | Indefinite | 3/6/2014 | 12/11/2015 | D/A | 000160316815000002 |
| 12/8/2014 | Pooled Investment Fund | $9,223,725 | $313,405,873 | Indefinite | Indefinite | 3/6/2014 | 12/8/2014 | D/A | 000160316814000001 |
| 4/16/2014 | Pooled Investment Fund | $304,182,148 | $304,182,148 | Indefinite | Indefinite | 3/6/2014 | 4/16/2014 | D | 000160544714000011 |