| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/7/2023 | Pooled Investment Fund | $0 | $191,096,810 | $191,096,810 | $0 | 1/31/2014 | 9/7/2023 | D/A | 000170371823000002 |
| 5/25/2023 | Pooled Investment Fund | $0 | $191,096,810 | Indefinite | Indefinite | 1/31/2014 | 5/25/2023 | D/A | 000170371823000001 |
| 5/26/2022 | Pooled Investment Fund | $392,300 | $191,096,810 | Indefinite | Indefinite | 1/31/2014 | 5/26/2022 | D/A | 000170371822000001 |
| 10/14/2021 | Pooled Investment Fund | $6,046,773 | $190,704,510 | Indefinite | Indefinite | 1/31/2014 | 10/11/2021 | D/A | 000170371821000004 |
| 5/27/2021 | Pooled Investment Fund | $267,858 | $184,657,737 | Indefinite | Indefinite | 1/31/2014 | 5/27/2021 | D/A | 000170371821000001 |
| 5/28/2020 | Pooled Investment Fund | $152,350 | $184,389,879 | Indefinite | Indefinite | 1/31/2014 | 5/28/2020 | D/A | 000170371820000001 |
| 5/31/2019 | Pooled Investment Fund | -$439,567,580 | $184,237,529 | Indefinite | Indefinite | 1/31/2014 | 5/16/2019 | D/A | 000170371819000001 |
| 5/17/2018 | Pooled Investment Fund | $88,301,020 | $623,805,109 | Indefinite | Indefinite | 1/31/2014 | 5/16/2018 | D/A | 000170371818000001 |
| 5/16/2017 | Pooled Investment Fund | $535,504,089 | $535,504,089 | Indefinite | Indefinite | 1/31/2014 | 5/16/2017 | D | 000170371817000003 |