| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/1/2024 | Pooled Investment Fund | $0 | $193,020,551 | Indefinite | Indefinite | 7/1/2014 | 7/1/2024 | D/A | 000161418524000001 |
| 7/3/2023 | Pooled Investment Fund | $0 | $193,020,551 | Indefinite | Indefinite | 7/1/2014 | 6/30/2023 | D/A | 000161418523000001 |
| 7/5/2022 | Pooled Investment Fund | -$1,281,620 | $193,020,551 | Indefinite | Indefinite | 7/1/2014 | 7/1/2022 | D/A | 000161418522000001 |
| 7/2/2021 | Pooled Investment Fund | $683,412 | $194,302,171 | Indefinite | Indefinite | 7/1/2014 | 7/1/2021 | D/A | 000161418521000001 |
| 7/2/2020 | Pooled Investment Fund | -$4,199,241 | $193,618,759 | Indefinite | Indefinite | 7/1/2014 | 7/1/2020 | D/A | 000161418520000001 |
| 7/24/2019 | Pooled Investment Fund | $10,818,000 | $197,818,000 | Indefinite | Indefinite | 7/1/2014 | 7/24/2019 | D/A | 000161418519000001 |
| 7/30/2018 | Pooled Investment Fund | $44,599,079 | $187,000,000 | Indefinite | Indefinite | 7/1/2014 | 7/30/2018 | D/A | 000161418518000002 |
| 3/16/2018 | Pooled Investment Fund | $0 | $142,400,921 | Indefinite | Indefinite | 7/1/2014 | 3/15/2018 | D/A | 000161418518000001 |
| 8/1/2017 | Pooled Investment Fund | $69,400,921 | $142,400,921 | Indefinite | Indefinite | 7/1/2014 | 7/31/2017 | D/A | 000161418517000001 |
| 8/1/2016 | Pooled Investment Fund | $47,172,000 | $73,000,000 | Indefinite | Indefinite | 7/1/2014 | 8/1/2016 | D/A | 000161418516000002 |
| 7/30/2015 | Pooled Investment Fund | $24,228,000 | $25,828,000 | Indefinite | Indefinite | 7/1/2014 | 7/30/2015 | D/A | 000161418515000001 |
| 7/21/2014 | Pooled Investment Fund | $1,600,000 | $1,600,000 | Indefinite | Indefinite | 7/1/2014 | 7/18/2014 | D | 000161418514000001 |