| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/16/2021 | Pooled Investment Fund | $96,556,959 | $497,796,055 | Indefinite | Indefinite | 3/1/2014 | 3/16/2021 | D/A | 000185048821000006 |
| 3/16/2020 | Pooled Investment Fund | $62,522,186 | $401,239,096 | Indefinite | Indefinite | 3/1/2014 | 3/16/2020 | D/A | 000179909920000014 |
| 3/14/2019 | Pooled Investment Fund | $30,614,160 | $338,716,910 | Indefinite | Indefinite | 3/1/2014 | 3/14/2019 | D/A | 000177022719000007 |
| 3/14/2018 | Pooled Investment Fund | $113,960,000 | $308,102,750 | Indefinite | Indefinite | 3/1/2014 | 3/14/2018 | D/A | 000172997418000012 |
| 3/14/2017 | Pooled Investment Fund | $47,713,508 | $194,142,750 | Indefinite | Indefinite | 3/1/2014 | 3/13/2017 | D/A | 000170048317000006 |
| 3/14/2016 | Pooled Investment Fund | $15,914,741 | $146,429,242 | Indefinite | Indefinite | 3/1/2014 | 3/14/2016 | D/A | 000166866916000005 |
| 3/16/2015 | Pooled Investment Fund | $7,135,000 | $130,514,501 | Indefinite | Indefinite | 3/1/2014 | 3/16/2015 | D/A | 000114036115011825 |
| 3/14/2014 | Pooled Investment Fund | $123,379,501 | $123,379,501 | Indefinite | Indefinite | 3/1/2014 | 3/14/2014 | D | 000114036114012725 |