| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/7/2024 | Pooled Investment Fund | $0 | $113,997,362 | Indefinite | Indefinite | 10/15/2015 | 8/6/2024 | D/A | 000089843224000661 |
| 7/15/2024 | Pooled Investment Fund | $0 | $113,997,362 | Indefinite | Indefinite | 10/15/2015 | 7/15/2024 | D/A | 000089843224000573 |
| 4/5/2024 | Pooled Investment Fund | -$17,653,000 | $113,997,362 | Indefinite | Indefinite | 10/15/2015 | 4/5/2024 | D/A | 000089843224000273 |
| 4/7/2023 | Pooled Investment Fund | $50,054,865 | $131,650,362 | Indefinite | Indefinite | 10/15/2015 | 4/7/2023 | D/A | 000178334323000006 |
| 4/8/2022 | Pooled Investment Fund | $17,806,128 | $81,595,497 | Indefinite | Indefinite | 10/15/2015 | 4/8/2022 | D/A | 000178334322000013 |
| 4/8/2021 | Pooled Investment Fund | -$61,838,892 | $63,789,369 | Indefinite | Indefinite | 10/15/2015 | 4/8/2021 | D/A | 000178334321000028 |
| 10/15/2020 | Pooled Investment Fund | -$64,011,739 | $125,628,261 | Indefinite | Indefinite | 10/15/2015 | 10/15/2020 | D/A | 000178334320000026 |
| 11/8/2019 | Pooled Investment Fund | -$6,860,000 | $189,640,000 | Indefinite | Indefinite | 10/15/2015 | 11/8/2019 | D/A | 000178334319000009 |
| 11/9/2018 | Pooled Investment Fund | -$74,900,000 | $196,500,000 | Indefinite | Indefinite | 10/15/2015 | 11/9/2018 | D/A | 000172448518000122 |
| 11/14/2017 | Pooled Investment Fund | -$19,580,000 | $271,400,000 | Indefinite | Indefinite | 10/15/2015 | 11/14/2017 | D/A | 000165982817000086 |
| 11/14/2016 | Pooled Investment Fund | $176,720,000 | $290,980,000 | Indefinite | Indefinite | 10/15/2015 | 11/14/2016 | D/A | 000165982816000003 |
| 11/5/2015 | Pooled Investment Fund | $114,260,000 | $114,260,000 | Indefinite | Indefinite | 10/15/2015 | 10/29/2015 | D | 000150794315000130 |