| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/6/2024 | Pooled Investment Fund | $178,985,522 | $178,985,522 | Indefinite | Indefinite | 8/29/2014 | 3/6/2024 | D | 000161602524000001 |
| 3/7/2023 | Pooled Investment Fund | $130,757,086 | $130,757,086 | Indefinite | Indefinite | 8/29/2014 | 3/7/2023 | D | 000161602523000001 |
| 3/7/2022 | Pooled Investment Fund | $167,462,076 | $167,462,076 | Indefinite | Indefinite | 8/29/2014 | 3/7/2022 | D | 000093232822000010 |
| 2/23/2021 | Pooled Investment Fund | $50,363,562 | $145,496,023 | Indefinite | Indefinite | 8/29/2014 | 2/23/2021 | D/A | 000161602521000001 |
| 3/16/2020 | Pooled Investment Fund | -$52,588,417 | $95,132,461 | Indefinite | Indefinite | 8/29/2014 | 3/16/2020 | D/A | 000161602520000003 |
| 3/14/2019 | Pooled Investment Fund | -$57,546,028 | $147,720,878 | Indefinite | Indefinite | 8/29/2014 | 3/14/2019 | D/A | 000093232819000014 |
| 3/12/2018 | Pooled Investment Fund | $205,266,906 | $205,266,906 | Indefinite | Indefinite | 8/29/2014 | 3/12/2018 | D | 000142793418000005 |
| 3/15/2017 | Pooled Investment Fund | $66,223,205 | $153,935,462 | Indefinite | Indefinite | 8/29/2014 | 3/15/2017 | D/A | 000093232817000012 |
| 3/14/2016 | Pooled Investment Fund | $19,243,945 | $87,712,257 | Indefinite | Indefinite | 8/29/2014 | 3/14/2016 | D/A | 000121135016000004 |
| 3/13/2015 | Pooled Investment Fund | $68,468,312 | $68,468,312 | Indefinite | Indefinite | 8/29/2014 | 3/13/2015 | D/A | 000093232815000002 |
| 8/6/2014 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/6/2014 | D | 000161602514000001 |