| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/23/2024 | Pooled Investment Fund | -$32,685,714 | $282,067,938 | Indefinite | Indefinite | 10/1/2014 | 4/23/2024 | D/A | 000161906424000001 |
| 4/11/2023 | Pooled Investment Fund | -$195,801,326 | $314,753,652 | Indefinite | Indefinite | 10/1/2014 | 4/11/2023 | D/A | 000161906423000001 |
| 4/7/2022 | Pooled Investment Fund | -$110,799,328 | $510,554,978 | Indefinite | Indefinite | 10/1/2014 | 4/6/2022 | D/A | 000161906422000001 |
| 3/24/2021 | Pooled Investment Fund | -$41,090,085 | $621,354,306 | Indefinite | Indefinite | 10/1/2014 | 3/24/2021 | D/A | 000161906421000001 |
| 3/26/2020 | Pooled Investment Fund | $27,154,185 | $662,444,391 | Indefinite | Indefinite | 10/1/2014 | 3/25/2020 | D/A | 000161906420000001 |
| 4/5/2019 | Pooled Investment Fund | -$49,215,141 | $635,290,206 | Indefinite | Indefinite | 10/1/2014 | 4/3/2019 | D/A | 000161906419000001 |
| 4/5/2018 | Pooled Investment Fund | $464,980,928 | $684,505,347 | Indefinite | Indefinite | 10/1/2014 | 4/5/2018 | D/A | 000161906418000001 |
| 4/14/2017 | Pooled Investment Fund | $122,852,066 | $219,524,419 | Indefinite | Indefinite | 10/1/2014 | 4/14/2017 | D/A | 000161906417000001 |
| 4/12/2016 | Pooled Investment Fund | $68,492,731 | $96,672,353 | Indefinite | Indefinite | 10/1/2014 | 4/12/2016 | D/A | 000161906416000002 |
| 4/8/2015 | Pooled Investment Fund | -$2,180,378 | $28,179,622 | Indefinite | Indefinite | 10/1/2014 | 4/8/2015 | D/A | 000161906415000001 |
| 10/10/2014 | Pooled Investment Fund | $30,360,000 | $30,360,000 | Indefinite | Indefinite | 10/1/2014 | 10/10/2014 | D | 000161906414000001 |