| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/12/2024 | Pooled Investment Fund | -$164,670,847 | $53,374,280 | Indefinite | Indefinite | 4/1/2014 | 4/12/2024 | D/A | 000090266424002861 |
| 4/14/2023 | Pooled Investment Fund | -$33,030,575 | $218,045,127 | Indefinite | Indefinite | 4/1/2014 | 4/14/2023 | D/A | 000090266423002602 |
| 4/15/2022 | Pooled Investment Fund | $36,600,379 | $251,075,702 | Indefinite | Indefinite | 4/1/2014 | 4/15/2022 | D/A | 000090266422002560 |
| 4/16/2021 | Pooled Investment Fund | -$3,087,365 | $214,475,323 | Indefinite | Indefinite | 4/1/2014 | 4/16/2021 | D/A | 000090266421002359 |
| 4/17/2020 | Pooled Investment Fund | $42,547,335 | $217,562,688 | Indefinite | Indefinite | 4/1/2014 | 4/17/2020 | D/A | 000090266420001831 |
| 4/18/2019 | Pooled Investment Fund | $11,400,930 | $175,015,353 | Indefinite | Indefinite | 4/1/2014 | 4/18/2019 | D/A | 000090266419001953 |
| 4/18/2018 | Pooled Investment Fund | -$1,658,928 | $163,614,423 | Indefinite | Indefinite | 4/1/2014 | 4/18/2018 | D/A | 000090266418001963 |
| 4/18/2017 | Pooled Investment Fund | -$3,326,649 | $165,273,351 | Indefinite | Indefinite | 4/1/2014 | 4/18/2017 | D/A | 000090266417002002 |
| 4/18/2016 | Pooled Investment Fund | $18,600,000 | $168,600,000 | Indefinite | Indefinite | 4/1/2014 | 4/18/2016 | D/A | 000090266416006750 |
| 4/17/2015 | Pooled Investment Fund | $50,000,000 | $150,000,000 | Indefinite | Indefinite | 4/1/2014 | 4/17/2015 | D/A | 000090266415002232 |
| 4/17/2014 | Pooled Investment Fund | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 4/1/2014 | 4/17/2014 | D | 000090266414002170 |