| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/29/2025 | Pooled Investment Fund | $47,485 | $47,485 | Indefinite | Indefinite | 2/27/2015 | 4/29/2025 | D | 000159329325000002 |
| 7/22/2024 | Pooled Investment Fund | -$14,577,044 | $44,821 | Indefinite | Indefinite | 2/27/2015 | 6/25/2024 | D/A | 000176512524000001 |
| 10/5/2022 | Pooled Investment Fund | -$162,486,438 | $14,621,865 | Indefinite | Indefinite | 2/27/2015 | 10/4/2022 | D/A | 000176512522000002 |
| 2/22/2021 | Pooled Investment Fund | -$1,126,602,844 | $177,108,303 | Indefinite | Indefinite | 2/27/2015 | 2/22/2021 | D/A | 000176512521000002 |
| 2/26/2020 | Pooled Investment Fund | -$309,320,405 | $1,303,711,147 | Indefinite | Indefinite | 2/27/2015 | 2/26/2020 | D/A | 000176512520000002 |
| 2/21/2019 | Pooled Investment Fund | $1,613,031,552 | $1,613,031,552 | Indefinite | Indefinite | 2/27/2015 | 2/19/2019 | D | 000159329319000003 |