| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/26/2024 | Pooled Investment Fund | $0 | $202,406,529 | Indefinite | Indefinite | 4/1/2015 | 4/26/2024 | D/A | 000163589824000001 |
| 4/26/2023 | Pooled Investment Fund | $12,750,000 | $202,406,529 | Indefinite | Indefinite | 4/1/2015 | 4/26/2023 | D/A | 000163589823000001 |
| 4/26/2022 | Pooled Investment Fund | $6,100,000 | $189,656,529 | Indefinite | Indefinite | 4/1/2015 | 4/26/2022 | D/A | 000163589822000001 |
| 4/26/2021 | Pooled Investment Fund | $29,100,000 | $183,556,529 | Indefinite | Indefinite | 4/1/2015 | 4/26/2021 | D/A | 000163589821000001 |
| 4/23/2020 | Pooled Investment Fund | -$59,118,160 | $154,456,529 | Indefinite | Indefinite | 4/1/2015 | 4/23/2020 | D/A | 000163589820000001 |
| 4/10/2019 | Pooled Investment Fund | $110,018,160 | $213,574,689 | Indefinite | Indefinite | 4/1/2015 | 4/10/2019 | D/A | 000163589819000001 |
| 4/10/2018 | Pooled Investment Fund | $45,191,529 | $103,556,529 | Indefinite | Indefinite | 4/1/2015 | 4/10/2018 | D/A | 000163589818000001 |
| 4/10/2017 | Pooled Investment Fund | $20,950,000 | $58,365,000 | Indefinite | Indefinite | 4/1/2015 | 4/10/2017 | D/A | 000163589817000001 |
| 4/11/2016 | Pooled Investment Fund | $15,465,000 | $37,415,000 | Indefinite | Indefinite | 4/1/2015 | 4/11/2016 | D/A | 000163589816000002 |
| 4/9/2015 | Pooled Investment Fund | $21,950,000 | $21,950,000 | Indefinite | Indefinite | 4/1/2015 | 4/9/2015 | D | 000163589815000001 |