| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/6/2025 | Pooled Investment Fund | -$15,000,000 | $0 | Indefinite | Indefinite | 1/2/2015 | 5/6/2025 | D/A | 000108514625002667 |
| 5/7/2024 | Pooled Investment Fund | -$15,000,000 | $0 | Indefinite | Indefinite | 1/2/2015 | 5/7/2024 | D/A | 000108514624002293 |
| 5/5/2023 | Pooled Investment Fund | -$13,500,000 | $1,500,000 | Indefinite | Indefinite | 1/2/2015 | 5/5/2023 | D/A | 000108514623002079 |
| 5/5/2022 | Pooled Investment Fund | $128,750,000 | $143,750,000 | Indefinite | Indefinite | 1/2/2015 | 5/5/2022 | D/A | 000108514622001744 |
| 5/7/2021 | Pooled Investment Fund | $661,125,000 | $676,125,000 | Indefinite | Indefinite | 1/2/2015 | 5/7/2021 | D/A | 000108514621001481 |
| 5/18/2020 | Pooled Investment Fund | $27,388,862 | $42,388,862 | Indefinite | Indefinite | 1/2/2015 | 5/18/2019 | D/A | 000108514620001633 |
| 3/15/2019 | Pooled Investment Fund | $63,266,667 | $78,266,667 | Indefinite | Indefinite | 1/2/2015 | 3/15/2019 | D/A | 000108514619001048 |
| 3/15/2018 | Pooled Investment Fund | $591,263,000 | $606,263,000 | Indefinite | Indefinite | 1/2/2015 | 3/14/2018 | D/A | 000108514618000955 |
| 3/17/2017 | Pooled Investment Fund | $727,770,000 | $742,770,000 | Indefinite | Indefinite | 1/2/2015 | 3/16/2017 | D/A | 000108514617000860 |
| 3/18/2016 | Pooled Investment Fund | $305,570,000 | $320,570,000 | Indefinite | Indefinite | 1/2/2015 | 3/18/2016 | D/A | 000108514616003367 |
| 3/19/2015 | Pooled Investment Fund | $15,000,000 | $15,000,000 | Indefinite | Indefinite | 1/2/2015 | 3/18/2015 | D | 000108514615000853 |