| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/27/2025 | Pooled Investment Fund | $29,782,742 | $169,949,760 | Indefinite | Indefinite | 5/19/2014 | 1/27/2025 | D/A | 000160850425000001 |
| 1/25/2024 | Pooled Investment Fund | -$10,099,946 | $140,167,018 | Indefinite | Indefinite | 5/19/2014 | 1/25/2024 | D/A | 000160850424000001 |
| 1/25/2023 | Pooled Investment Fund | -$9,718,943 | $150,266,964 | Indefinite | Indefinite | 5/19/2014 | 1/25/2023 | D/A | 000160850423000002 |
| 1/25/2022 | Pooled Investment Fund | $6,380,812 | $159,985,907 | Indefinite | Indefinite | 5/19/2014 | 1/25/2022 | D/A | 000160850422000001 |
| 1/25/2021 | Pooled Investment Fund | $27,623,822 | $153,605,095 | Indefinite | Indefinite | 5/19/2014 | 1/25/2021 | D/A | 000160850421000001 |
| 1/24/2020 | Pooled Investment Fund | $28,392,080 | $125,981,273 | Indefinite | Indefinite | 5/19/2014 | 1/24/2020 | D/A | 000160850420000001 |
| 1/24/2019 | Pooled Investment Fund | $97,589,193 | $97,589,193 | Indefinite | Indefinite | 5/19/2014 | 1/24/2019 | D | 000160850419000001 |
| 1/24/2018 | Pooled Investment Fund | $24,823,179 | $133,922,840 | Indefinite | Indefinite | 5/19/2014 | 1/24/2018 | D/A | 000091293818000026 |
| 1/26/2017 | Pooled Investment Fund | $7,477,278 | $109,099,661 | Indefinite | Indefinite | 5/19/2014 | 1/26/2017 | D/A | 000160850417000001 |
| 1/29/2016 | Pooled Investment Fund | $979,607 | $101,622,383 | Indefinite | Indefinite | 5/19/2014 | 1/29/2016 | D/A | 000160850416000002 |
| 5/1/2015 | Pooled Investment Fund | $100,542,776 | $100,642,776 | Indefinite | Indefinite | 5/19/2014 | 5/1/2015 | D/A | 000091293815000220 |
| 5/23/2014 | Pooled Investment Fund | $100,000 | $100,000 | Indefinite | Indefinite | 5/19/2014 | 5/23/2014 | D | 000160850414000001 |