| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/12/2023 | Pooled Investment Fund | $0 | $267,211,903 | Indefinite | Indefinite | 4/1/2014 | 5/12/2023 | D/A | 000090266423002993 |
| 5/13/2022 | Pooled Investment Fund | $0 | $267,211,903 | Indefinite | Indefinite | 4/1/2014 | 5/13/2022 | D/A | 000090266422002930 |
| 5/14/2021 | Pooled Investment Fund | $0 | $267,211,903 | Indefinite | Indefinite | 4/1/2014 | 5/14/2021 | D/A | 000090266421002742 |
| 5/15/2020 | Pooled Investment Fund | $40,070,290 | $267,211,903 | Indefinite | Indefinite | 4/1/2014 | 5/15/2020 | D/A | 000090266420002102 |
| 5/16/2019 | Pooled Investment Fund | $17,897,375 | $227,141,613 | Indefinite | Indefinite | 4/1/2014 | 5/16/2019 | D/A | 000090266419002383 |
| 5/16/2018 | Pooled Investment Fund | -$143,054 | $209,244,238 | Indefinite | Indefinite | 4/1/2014 | 5/16/2018 | D/A | 000090266418002298 |
| 5/16/2017 | Pooled Investment Fund | $83,609,679 | $209,387,292 | Indefinite | Indefinite | 4/1/2014 | 5/16/2017 | D/A | 000090266417002411 |
| 5/16/2016 | Pooled Investment Fund | -$20,136,231 | $125,777,613 | Indefinite | Indefinite | 4/1/2014 | 5/16/2016 | D/A | 000090266416007053 |
| 5/15/2015 | Pooled Investment Fund | $87,163,844 | $145,913,844 | Indefinite | Indefinite | 4/1/2014 | 5/15/2015 | D/A | 000090266415002536 |
| 5/15/2014 | Pooled Investment Fund | $58,750,000 | $58,750,000 | Indefinite | Indefinite | 4/1/2014 | 5/15/2014 | D | 000090266414002535 |