| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/15/2024 | Pooled Investment Fund | $0 | $250,355,466 | Indefinite | Indefinite | 1/28/2015 | 11/15/2024 | D/A | 000163300624000001 |
| 11/27/2023 | Pooled Investment Fund | $394,236 | $250,355,466 | Indefinite | Indefinite | 1/28/2015 | 11/27/2023 | D/A | 000163300623000001 |
| 12/2/2022 | Pooled Investment Fund | $15,000,000 | $249,961,230 | Indefinite | Indefinite | 1/28/2015 | 12/2/2022 | D/A | 000163300622000001 |
| 12/2/2021 | Pooled Investment Fund | $5,000,000 | $234,961,230 | Indefinite | Indefinite | 1/28/2015 | 12/2/2021 | D/A | 000163300621000002 |
| 11/17/2021 | Pooled Investment Fund | $5,000,000 | $229,961,230 | Indefinite | Indefinite | 1/28/2015 | 11/17/2021 | D/A | 000163300621000001 |
| 12/2/2020 | Pooled Investment Fund | $511,230 | $224,961,230 | Indefinite | Indefinite | 1/28/2015 | 12/1/2020 | D/A | 000163300620000001 |
| 12/4/2019 | Pooled Investment Fund | $130,600,000 | $224,450,000 | Indefinite | Indefinite | 1/28/2015 | 12/4/2019 | D/A | 000163300619000003 |
| 1/23/2019 | Pooled Investment Fund | $20,000,000 | $93,850,000 | Indefinite | Indefinite | 1/28/2015 | 1/18/2019 | D/A | 000163300619000002 |
| 12/6/2018 | Pooled Investment Fund | $55,700,000 | $73,850,000 | Indefinite | Indefinite | 1/28/2015 | 12/4/2018 | D/A | 000163300618000002 |
| 12/8/2017 | Pooled Investment Fund | $15,250,000 | $18,150,000 | Indefinite | Indefinite | 1/28/2015 | 12/8/2017 | D/A | 000163300617000002 |
| 2/1/2017 | Pooled Investment Fund | $375,000 | $2,900,000 | Indefinite | Indefinite | 1/28/2015 | 2/1/2017 | D/A | 000163300617000001 |
| 2/5/2016 | Pooled Investment Fund | $525,000 | $2,525,000 | Indefinite | Indefinite | 1/28/2015 | 2/4/2016 | D/A | 000163300616000003 |
| 2/12/2015 | Pooled Investment Fund | $2,000,000 | $2,000,000 | Indefinite | Indefinite | 1/28/2015 | 2/12/2015 | D | 000163300615000002 |