| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/29/2024 | Pooled Investment Fund | -$59,837,609 | $186,998,443 | Indefinite | Indefinite | 12/1/2014 | 8/29/2024 | D/A | 000202490824000019 |
| 8/31/2023 | Pooled Investment Fund | $13,297,309 | $260,133,361 | Indefinite | Indefinite | 12/1/2014 | 8/31/2023 | D/A | 000188044823000001 |
| 9/8/2022 | Pooled Investment Fund | -$82,188,484 | $164,647,568 | Indefinite | Indefinite | 12/1/2014 | 9/7/2022 | D/A | 000188044822000001 |
| 9/10/2021 | Pooled Investment Fund | $246,836,052 | $246,836,052 | Indefinite | Indefinite | 12/1/2014 | 9/9/2021 | D | 000188044821000003 |