| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/24/2025 | Pooled Investment Fund | $0 | $177,011,429 | Indefinite | Indefinite | 11/14/2014 | 1/24/2025 | D/A | 000101297525000056 |
| 1/24/2024 | Pooled Investment Fund | $0 | $177,011,429 | Indefinite | Indefinite | 11/14/2014 | 1/24/2024 | D/A | 000101297524000038 |
| 1/24/2023 | Pooled Investment Fund | $250,000 | $177,011,429 | Indefinite | Indefinite | 11/14/2014 | 1/24/2023 | D/A | 000101297523000043 |
| 1/24/2022 | Pooled Investment Fund | -$133,813,571 | $176,761,429 | Indefinite | Indefinite | 11/14/2014 | 1/24/2022 | D/A | 000101297522000043 |
| 1/22/2021 | Pooled Investment Fund | $300,000 | $310,575,000 | Indefinite | Indefinite | 11/14/2014 | 1/22/2021 | D/A | 000101297521000041 |
| 1/22/2020 | Pooled Investment Fund | $0 | $310,275,000 | Indefinite | Indefinite | 11/14/2014 | 1/22/2020 | D/A | 000101297520000047 |
| 4/29/2019 | Pooled Investment Fund | $0 | $310,275,000 | Indefinite | Indefinite | 11/14/2014 | 4/29/2019 | D/A | 000101297519000303 |
| 4/27/2018 | Pooled Investment Fund | $0 | $310,275,000 | Indefinite | Indefinite | 11/14/2014 | 4/27/2018 | D/A | 000101297518000368 |
| 11/21/2017 | Pooled Investment Fund | $0 | $310,275,000 | Indefinite | Indefinite | 11/14/2014 | 11/21/2017 | D/A | 000101297517000861 |
| 11/21/2016 | Pooled Investment Fund | $70,275,000 | $310,275,000 | Indefinite | Indefinite | 11/14/2014 | 11/21/2016 | D/A | 000101297516001596 |
| 11/23/2015 | Pooled Investment Fund | $15,000,000 | $240,000,000 | Indefinite | Indefinite | 11/14/2014 | 11/20/2015 | D/A | 000101297515000803 |
| 11/24/2014 | Pooled Investment Fund | $225,000,000 | $225,000,000 | Indefinite | Indefinite | 11/14/2014 | 11/24/2014 | D | 000101297514000757 |