| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/13/2025 | Pooled Investment Fund | $0 | $296,103,726 | Indefinite | Indefinite | 9/1/2014 | 1/13/2025 | D/A | 000175660125000001 |
| 6/4/2024 | Pooled Investment Fund | $0 | $296,103,726 | Indefinite | Indefinite | 9/1/2014 | 6/4/2024 | D/A | 000175660124000004 |
| 1/5/2024 | Pooled Investment Fund | $50,000,000 | $296,103,726 | Indefinite | Indefinite | 9/1/2014 | 1/5/2024 | D/A | 000175660124000002 |
| 1/31/2023 | Pooled Investment Fund | $25,937 | $246,103,726 | Indefinite | Indefinite | 9/1/2014 | 1/30/2023 | D/A | 000175660123000002 |
| 1/31/2022 | Pooled Investment Fund | $11,475,010 | $246,077,789 | Indefinite | Indefinite | 9/1/2014 | 1/15/2022 | D/A | 000175660122000001 |
| 1/28/2021 | Pooled Investment Fund | $22,747,889 | $234,602,779 | Indefinite | Indefinite | 9/1/2014 | 1/28/2021 | D/A | 000175660121000002 |
| 1/29/2020 | Pooled Investment Fund | $19,388,879 | $211,854,890 | Indefinite | Indefinite | 9/1/2014 | 1/29/2020 | D/A | 000175660120000001 |
| 2/15/2019 | Pooled Investment Fund | -$2,204,798 | $192,466,011 | Indefinite | Indefinite | 9/1/2014 | 1/31/2019 | D/A | 000175660119000001 |
| 10/23/2018 | Pooled Investment Fund | $194,670,809 | $194,670,809 | Indefinite | Indefinite | 9/1/2014 | 10/23/2018 | D | 000175660118000001 |