| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/24/2025 | Pooled Investment Fund | $18,613,906 | $345,550,895 | Indefinite | Indefinite | 3/3/2016 | 1/24/2025 | D/A | 000165403125000001 |
| 1/24/2024 | Pooled Investment Fund | $56,780,692 | $326,936,989 | Indefinite | Indefinite | 3/3/2016 | 1/24/2024 | D/A | 000165403124000001 |
| 1/24/2023 | Pooled Investment Fund | -$53,092,901 | $270,156,297 | Indefinite | Indefinite | 3/3/2016 | 1/24/2023 | D/A | 000165403123000001 |
| 1/24/2022 | Pooled Investment Fund | $12,558,747 | $323,249,198 | Indefinite | Indefinite | 3/3/2016 | 1/24/2022 | D/A | 000165403122000001 |
| 1/22/2021 | Pooled Investment Fund | -$20,062,432 | $310,690,451 | Indefinite | Indefinite | 3/3/2016 | 1/22/2021 | D/A | 000165403121000001 |
| 1/22/2020 | Pooled Investment Fund | $34,317,958 | $330,752,883 | Indefinite | Indefinite | 3/3/2016 | 1/22/2020 | D/A | 000165403120000001 |
| 1/23/2019 | Pooled Investment Fund | $0 | $296,434,925 | Indefinite | Indefinite | 3/3/2016 | 1/23/2019 | D/A | 000165403119000002 |
| 1/23/2019 | Pooled Investment Fund | -$37,237,243 | $296,434,925 | Indefinite | Indefinite | 3/3/2016 | 1/23/2019 | D/A | 000165403119000001 |
| 1/24/2018 | Pooled Investment Fund | -$81,820,518 | $333,672,168 | Indefinite | Indefinite | 3/3/2016 | 1/23/2018 | D/A | 000165403118000001 |
| 1/24/2017 | Pooled Investment Fund | $415,492,686 | $415,492,686 | Indefinite | Indefinite | 1/24/2017 | D/A | 000137863917000002 | |
| 1/28/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/28/2016 | D/A | 000165403116000002 | |
| 9/30/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/30/2015 | D | 000165403115000001 |