| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/7/2025 | Pooled Investment Fund | $0 | $8,812,819 | Indefinite | Indefinite | 4/14/2014 | 2/7/2025 | D/A | 000179664625000004 |
| 2/12/2024 | Pooled Investment Fund | $0 | $8,812,819 | Indefinite | Indefinite | 4/14/2014 | 2/12/2024 | D/A | 000113072424000004 |
| 2/10/2023 | Pooled Investment Fund | $14 | $8,812,819 | Indefinite | Indefinite | 4/14/2014 | 2/7/2023 | D/A | 000163440523000001 |
| 2/11/2022 | Pooled Investment Fund | $1,450,002 | $8,812,805 | $1,000,000,000 | $991,187,195 | 4/14/2014 | 2/11/2022 | D/A | 000163440522000001 |
| 2/12/2021 | Pooled Investment Fund | $0 | $7,362,803 | $1,000,000,000 | $992,637,197 | 4/14/2014 | 2/5/2021 | D/A | 000163440521000001 |
| 2/13/2020 | Pooled Investment Fund | $1,000,000 | $7,362,803 | $1,000,000,000 | $992,637,197 | 4/14/2014 | 2/13/2020 | D/A | 000120028920000004 |
| 2/15/2019 | Pooled Investment Fund | $0 | $6,362,803 | $1,000,000,000 | $993,637,197 | 4/14/2014 | 2/15/2019 | D/A | 000163440519000001 |
| 2/16/2018 | Pooled Investment Fund | $100,000 | $6,362,803 | $1,000,000,000 | $993,637,197 | 4/14/2014 | 2/16/2018 | D/A | 000163440518000001 |
| 2/17/2017 | Pooled Investment Fund | $3,223,055 | $6,262,803 | $1,000,000,000 | $993,737,197 | 4/14/2014 | 2/17/2017 | D/A | 000163440517000001 |
| 2/18/2016 | Pooled Investment Fund | $995,000 | $3,039,748 | $1,000,000,000 | $996,960,252 | 4/14/2014 | 2/18/2016 | D/A | 000163440516000003 |
| 2/19/2015 | Pooled Investment Fund | $2,044,748 | $2,044,748 | $1,000,000,000 | $997,955,252 | 4/14/2014 | 2/19/2015 | D | 000163440515000002 |