| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/22/2024 | Pooled Investment Fund | $0 | $264,554,483 | Indefinite | Indefinite | 8/1/2014 | 11/22/2024 | D/A | 000161580924000001 |
| 11/29/2023 | Pooled Investment Fund | $0 | $264,554,483 | Indefinite | Indefinite | 8/1/2014 | 11/29/2023 | D/A | 000161580923000001 |
| 11/29/2022 | Pooled Investment Fund | $0 | $264,554,483 | Indefinite | Indefinite | 8/1/2014 | 11/29/2022 | D/A | 000161580922000001 |
| 11/29/2021 | Pooled Investment Fund | $0 | $264,554,483 | Indefinite | Indefinite | 8/1/2014 | 11/29/2021 | D/A | 000161580921000002 |
| 7/7/2021 | Pooled Investment Fund | $6,128,113 | $264,554,483 | Indefinite | Indefinite | 8/1/2014 | 7/7/2021 | D/A | 000161580921000001 |
| 7/10/2020 | Pooled Investment Fund | $826,225 | $258,426,370 | Indefinite | Indefinite | 8/1/2014 | 7/9/2020 | D/A | 000161580920000001 |
| 7/10/2019 | Pooled Investment Fund | $0 | $257,600,145 | Indefinite | Indefinite | 8/1/2014 | 7/9/2019 | D/A | 000161580919000001 |
| 8/8/2018 | Pooled Investment Fund | $98,777,096 | $257,600,145 | Indefinite | Indefinite | 8/1/2014 | 8/8/2018 | D/A | 000161580918000003 |
| 8/8/2017 | Pooled Investment Fund | $112,495,983 | $158,823,049 | Indefinite | Indefinite | 8/1/2014 | 8/8/2017 | D/A | 000161580917000001 |
| 8/8/2016 | Pooled Investment Fund | $4,662,066 | $46,327,066 | Indefinite | Indefinite | 8/1/2014 | 8/8/2016 | D/A | 000161580916000003 |
| 8/6/2015 | Pooled Investment Fund | $5,350,000 | $41,665,000 | Indefinite | Indefinite | 8/1/2014 | 8/6/2015 | D/A | 000161580915000001 |
| 8/8/2014 | Pooled Investment Fund | $36,315,000 | $36,315,000 | Indefinite | Indefinite | 8/1/2014 | 8/8/2014 | D | 000161580914000001 |