| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/1/2025 | Pooled Investment Fund, Other | $268,249,679 | $268,249,679 | Indefinite | Indefinite | 4/28/2014 | 12/1/2025 | D | 000161028625000003 |
| 5/3/2024 | Other | -$33,070,458 | $140,819,418 | Indefinite | Indefinite | 4/28/2014 | 5/3/2024 | D/A | 000160562824000003 |
| 5/19/2023 | Other | $111,358,893 | $173,889,876 | Indefinite | Indefinite | 4/28/2014 | 5/19/2023 | D/A | 000035175423000003 |
| 6/29/2022 | Other | $250,000 | $62,530,983 | Indefinite | Indefinite | 4/28/2014 | 6/29/2022 | D/A | 000161028622000001 |
| 8/9/2021 | Other | $0 | $62,280,983 | Indefinite | Indefinite | 4/28/2014 | 8/9/2021 | D/A | 000161028621000001 |
| 8/9/2021 | Other | $0 | $62,280,983 | Indefinite | Indefinite | 4/28/2014 | 8/9/2021 | D/A | 000160562821000001 |
| 5/16/2019 | Other | $1,000,000 | $62,280,983 | Indefinite | Indefinite | 4/28/2014 | 5/9/2019 | D/A | 000161028619000001 |
| 6/12/2018 | Other | $1,500,000 | $61,280,983 | Indefinite | Indefinite | 4/28/2014 | 6/12/2018 | D/A | 000161028618000001 |
| 3/31/2017 | Other | $28,020,132 | $59,780,983 | Indefinite | Indefinite | 4/28/2014 | 3/31/2017 | D/A | 000153709017000002 |
| 3/14/2016 | Other | $11,760,851 | $31,760,851 | Indefinite | Indefinite | 4/28/2014 | 3/14/2016 | D/A | 000160562816000002 |
| 7/7/2014 | Other | $20,000,000 | $20,000,000 | Indefinite | Indefinite | 4/28/2014 | 7/7/2014 | D | 000161028614000002 |