| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/9/2024 | Pooled Investment Fund | $7,205,000 | $353,191,544 | Indefinite | Indefinite | 9/26/2014 | 2/9/2024 | D/A | 000162000324000001 |
| 2/10/2023 | Pooled Investment Fund | $20,014,000 | $345,986,544 | Indefinite | Indefinite | 9/26/2014 | 2/10/2023 | D/A | 000162000323000002 |
| 2/10/2022 | Pooled Investment Fund | $41,291,669 | $325,972,544 | Indefinite | Indefinite | 9/26/2014 | 2/9/2022 | D/A | 000162000322000001 |
| 2/10/2021 | Pooled Investment Fund | $53,917,000 | $284,680,875 | Indefinite | Indefinite | 9/26/2014 | 2/10/2021 | D/A | 000162000321000001 |
| 2/14/2020 | Pooled Investment Fund | $30,970,000 | $230,763,875 | Indefinite | Indefinite | 9/26/2014 | 2/14/2020 | D/A | 000162000320000003 |
| 2/27/2019 | Pooled Investment Fund | $70,450,000 | $199,793,875 | Indefinite | Indefinite | 9/26/2014 | 2/27/2019 | D/A | 000162000319000001 |
| 1/10/2018 | Pooled Investment Fund | $26,818,875 | $129,343,875 | Indefinite | Indefinite | 9/26/2014 | 1/9/2018 | D/A | 000162000318000003 |
| 1/9/2018 | Pooled Investment Fund | -$123,070,000 | $0 | Indefinite | Indefinite | 1/9/2018 | D/A | 000162000318000002 | |
| 1/9/2018 | Pooled Investment Fund | -$114,925,000 | $0 | Indefinite | Indefinite | 1/9/2018 | D/A | 000162000318000001 | |
| 2/16/2017 | Pooled Investment Fund | $123,070,000 | $123,070,000 | Indefinite | Indefinite | 9/26/2014 | 2/16/2017 | D | 000162000317000001 |
| 2/10/2016 | Pooled Investment Fund | $114,925,000 | $114,925,000 | Indefinite | Indefinite | 9/26/2014 | 2/10/2016 | D | 000162000316000002 |
| 3/9/2015 | Pooled Investment Fund | $15,225,000 | $102,525,000 | Indefinite | Indefinite | 9/26/2014 | 3/9/2015 | D/A | 000162000315000001 |
| 10/8/2014 | Pooled Investment Fund | $87,300,000 | $87,300,000 | Indefinite | Indefinite | 9/26/2014 | 10/8/2014 | D | 000162000314000002 |