| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/15/2025 | Pooled Investment Fund | $0 | $387,335,239 | Indefinite | Indefinite | 10/1/2014 | 10/15/2025 | D/A | 000090266425004406 |
| 10/15/2024 | Pooled Investment Fund | $8,465,239 | $387,335,239 | Indefinite | Indefinite | 10/1/2014 | 10/15/2024 | D/A | 000090266424005822 |
| 10/13/2023 | Pooled Investment Fund | $8,250,000 | $378,870,000 | Indefinite | Indefinite | 10/1/2014 | 10/13/2023 | D/A | 000090266423005099 |
| 10/14/2022 | Pooled Investment Fund | $0 | $370,620,000 | Indefinite | Indefinite | 10/1/2014 | 10/14/2022 | D/A | 000090266422004539 |
| 10/15/2021 | Pooled Investment Fund | $40,000,000 | $370,620,000 | Indefinite | Indefinite | 10/1/2014 | 10/15/2021 | D/A | 000090266421004511 |
| 10/16/2020 | Pooled Investment Fund | $84,000,000 | $330,620,000 | Indefinite | Indefinite | 10/1/2014 | 10/16/2020 | D/A | 000090266420003646 |
| 10/16/2019 | Pooled Investment Fund | $67,000,000 | $246,620,000 | Indefinite | Indefinite | 10/1/2014 | 10/16/2019 | D/A | 000090266419003985 |
| 10/17/2018 | Pooled Investment Fund | -$13,220,161 | $179,620,000 | Indefinite | Indefinite | 10/1/2014 | 10/17/2018 | D/A | 000090266418003758 |
| 10/17/2017 | Pooled Investment Fund | $79,654,904 | $192,840,161 | Indefinite | Indefinite | 10/1/2014 | 10/17/2017 | D/A | 000090266417004019 |
| 10/17/2016 | Pooled Investment Fund | $30,172,266 | $113,185,257 | Indefinite | Indefinite | 10/1/2014 | 10/17/2016 | D/A | 000090266416008412 |
| 10/16/2015 | Pooled Investment Fund | $79,012,991 | $83,012,991 | Indefinite | Indefinite | 10/1/2014 | 10/16/2015 | D/A | 000090266415003943 |
| 10/16/2014 | Pooled Investment Fund | $4,000,000 | $4,000,000 | Indefinite | Indefinite | 10/1/2014 | 10/16/2014 | D | 000090266414004112 |