| 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 | $13,256,601 | $166,869,393 | Indefinite | Indefinite | 7/10/2015 | 4/23/2024 | D/A | 000164352424000001 |
| 4/10/2023 | Pooled Investment Fund | -$42,375,736 | $153,612,792 | Indefinite | Indefinite | 7/10/2015 | 4/7/2023 | D/A | 000164352423000001 |
| 4/7/2022 | Pooled Investment Fund | $34,780,656 | $195,988,528 | Indefinite | Indefinite | 7/10/2015 | 4/6/2022 | D/A | 000164352422000001 |
| 3/24/2021 | Pooled Investment Fund | $18,352,961 | $161,207,872 | Indefinite | Indefinite | 7/10/2015 | 3/24/2021 | D/A | 000164352421000001 |
| 3/26/2020 | Pooled Investment Fund | -$20,501,989 | $142,854,911 | Indefinite | Indefinite | 7/10/2015 | 3/25/2020 | D/A | 000164352420000001 |
| 4/5/2019 | Pooled Investment Fund | $7,109,023 | $163,356,900 | Indefinite | Indefinite | 7/10/2015 | 4/3/2019 | D/A | 000164352419000001 |
| 4/5/2018 | Pooled Investment Fund | -$341,650,743 | $156,247,877 | Indefinite | Indefinite | 7/10/2015 | 4/5/2018 | D/A | 000164352418000001 |
| 4/14/2017 | Pooled Investment Fund | $334,241,532 | $497,898,620 | Indefinite | Indefinite | 7/10/2015 | 4/14/2017 | D/A | 000164352417000001 |
| 4/12/2016 | Pooled Investment Fund | -$26,420,613 | $163,657,088 | Indefinite | Indefinite | 7/10/2015 | 4/12/2016 | D/A | 000164352416000002 |
| 7/20/2015 | Pooled Investment Fund | $190,077,701 | $190,077,701 | Indefinite | Indefinite | 7/10/2015 | 7/20/2015 | D | 000164352415000001 |