| 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 | -$62,802,061 | $107,158,175 | Indefinite | Indefinite | 2/12/2015 | 4/23/2024 | D/A | 000163433124000001 |
| 4/11/2023 | Pooled Investment Fund | -$47,676,392 | $169,960,236 | Indefinite | Indefinite | 2/12/2015 | 4/11/2023 | D/A | 000163433123000001 |
| 4/7/2022 | Pooled Investment Fund | -$33,015,438 | $217,636,628 | Indefinite | Indefinite | 2/12/2015 | 4/6/2022 | D/A | 000163433122000001 |
| 3/24/2021 | Pooled Investment Fund | -$17,142,071 | $250,652,066 | Indefinite | Indefinite | 2/12/2015 | 3/24/2021 | D/A | 000163433121000001 |
| 3/26/2020 | Pooled Investment Fund | $17,600,400 | $267,794,137 | Indefinite | Indefinite | 2/12/2015 | 3/25/2020 | D/A | 000163433120000001 |
| 4/5/2019 | Pooled Investment Fund | -$25,543,043 | $250,193,737 | Indefinite | Indefinite | 2/12/2015 | 4/3/2019 | D/A | 000163433119000002 |
| 4/5/2018 | Pooled Investment Fund | $100,938,005 | $275,736,780 | Indefinite | Indefinite | 2/12/2015 | 4/5/2018 | D/A | 000163433118000001 |
| 4/14/2017 | Pooled Investment Fund | $21,424,451 | $174,798,775 | Indefinite | Indefinite | 2/12/2015 | 4/14/2017 | D/A | 000163433117000001 |
| 4/12/2016 | Pooled Investment Fund | $43,082,018 | $153,374,324 | Indefinite | Indefinite | 2/12/2015 | 4/12/2016 | D/A | 000163433116000003 |
| 4/8/2015 | Pooled Investment Fund | $395,628 | $110,292,306 | Indefinite | Indefinite | 2/12/2015 | 4/8/2015 | D/A | 000163433115000002 |
| 2/23/2015 | Pooled Investment Fund | $109,896,678 | $109,896,678 | Indefinite | Indefinite | 2/12/2015 | 2/23/2015 | D | 000163433115000001 |