| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/2/2024 | Pooled Investment Fund | $0 | $50,000,000 | Indefinite | Indefinite | 3/24/2014 | 4/2/2024 | D/A | 000160720924000001 |
| 4/4/2023 | Pooled Investment Fund | $0 | $50,000,000 | Indefinite | Indefinite | 3/24/2014 | 4/3/2023 | D/A | 000184391123000009 |
| 4/7/2022 | Option to Acquire, Security to be Acquired, Pooled Investment Fund, Other | $0 | $50,000,000 | Indefinite | Indefinite | 3/24/2014 | 4/7/2022 | D/A | 000184383622000008 |
| 4/16/2021 | Option to Acquire, Security to be Acquired, Pooled Investment Fund, Other | $0 | $50,000,000 | Indefinite | Indefinite | 3/24/2014 | 4/16/2021 | D/A | 000160720921000001 |
| 4/20/2020 | Pooled Investment Fund | $0 | $50,000,000 | Indefinite | Indefinite | 3/24/2014 | 4/20/2020 | D/A | 000160720920000001 |
| 4/25/2019 | Pooled Investment Fund | $0 | $50,000,000 | Indefinite | Indefinite | 3/24/2014 | 4/25/2019 | D/A | 000160720919000001 |
| 5/1/2018 | Pooled Investment Fund | $50,000,000 | $50,000,000 | Indefinite | Indefinite | 3/24/2014 | 5/1/2018 | D | 000160720918000001 |
| 5/12/2017 | Pooled Investment Fund | $50,000,000 | $50,000,000 | Indefinite | Indefinite | 3/24/2014 | 5/12/2017 | D | 000160720917000001 |
| 5/16/2016 | Pooled Investment Fund | $0 | $50,000,000 | Indefinite | Indefinite | 3/24/2014 | 5/16/2016 | D/A | 000160720916000002 |
| 5/18/2015 | Pooled Investment Fund | $2,000,000 | $50,000,000 | Indefinite | Indefinite | 3/24/2014 | 5/18/2015 | D/A | 000160720915000001 |
| 5/19/2014 | Pooled Investment Fund | $48,000,000 | $48,000,000 | Indefinite | Indefinite | 3/24/2014 | 5/16/2014 | D | 000114420414031949 |