| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/1/2024 | Pooled Investment Fund | $56,089,104 | $198,122,541 | Indefinite | Indefinite | 6/12/2015 | 3/29/2024 | D/A | 000165934124000004 |
| 4/3/2023 | Pooled Investment Fund | $0 | $142,033,437 | Indefinite | Indefinite | 6/12/2015 | 3/31/2023 | D/A | 000165076923000003 |
| 3/30/2022 | Pooled Investment Fund | $853,643 | $142,033,437 | Indefinite | Indefinite | 6/12/2015 | 3/30/2022 | D/A | 000164941522000002 |
| 4/9/2021 | Pooled Investment Fund | $10,799,738 | $141,179,794 | Indefinite | Indefinite | 6/12/2015 | 4/9/2021 | D/A | 000164941621000001 |
| 4/30/2020 | Pooled Investment Fund | -$55,769,630 | $130,380,056 | Indefinite | Indefinite | 6/12/2015 | 4/30/2020 | D/A | 000164941620000001 |
| 4/15/2019 | Pooled Investment Fund | $85,011,124 | $186,149,686 | Indefinite | Indefinite | 6/12/2015 | 4/15/2019 | D/A | 000164941619000002 |
| 3/5/2018 | Pooled Investment Fund | -$56,791,379 | $101,138,562 | Indefinite | Indefinite | 6/12/2015 | 3/5/2018 | D/A | 000171244018000003 |
| 3/5/2018 | Pooled Investment Fund | -$56,791,379 | $101,138,562 | Indefinite | Indefinite | 6/12/2015 | 3/5/2018 | D/A | 000171244018000002 |
| 3/7/2017 | Pooled Investment Fund | -$339,070,059 | $157,929,941 | Indefinite | Indefinite | 6/12/2015 | 3/7/2017 | D/A | 000166912717000006 |
| 6/15/2016 | Pooled Investment Fund | -$332,897,219 | $164,102,781 | Indefinite | Indefinite | 6/12/2015 | 6/15/2016 | D/A | 000164941616000002 |
| 9/14/2015 | Pooled Investment Fund | $497,000,000 | $497,000,000 | Indefinite | Indefinite | 6/12/2015 | 9/14/2015 | D | 000164941615000001 |