| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/15/2024 | Pooled Investment Fund | $28,300,000 | $613,351,871 | Indefinite | Indefinite | 5/6/2015 | 2/15/2024 | D/A | 000163147524000001 |
| 2/17/2023 | Pooled Investment Fund | $5,160,000 | $585,051,871 | Indefinite | Indefinite | 5/6/2015 | 2/17/2023 | D/A | 000163147523000001 |
| 2/22/2022 | Pooled Investment Fund | $61,161,112 | $579,891,871 | Indefinite | Indefinite | 5/6/2015 | 2/22/2022 | D/A | 000163147522000001 |
| 2/24/2021 | Pooled Investment Fund | $369,043,118 | $518,730,759 | Indefinite | Indefinite | 5/6/2015 | 2/24/2021 | D/A | 000163147521000001 |
| 2/27/2020 | Pooled Investment Fund | $0 | $149,687,641 | Indefinite | Indefinite | 5/6/2015 | 2/27/2020 | D/A | 000163147520000001 |
| 2/28/2019 | Pooled Investment Fund | $29,492,799 | $149,687,641 | Indefinite | Indefinite | 5/6/2015 | 2/28/2019 | D/A | 000163147519000001 |
| 3/2/2018 | Pooled Investment Fund | $117,700,000 | $120,194,842 | Indefinite | Indefinite | 5/6/2015 | 3/2/2018 | D/A | 000163147518000002 |
| 3/7/2017 | Pooled Investment Fund | $1,500,099 | $2,494,842 | Indefinite | Indefinite | 5/6/2015 | 3/6/2017 | D/A | 000163147517000001 |
| 3/28/2016 | Pooled Investment Fund | $594,743 | $994,743 | Indefinite | Indefinite | 5/6/2015 | 3/28/2016 | D/A | 000154482416000030 |
| 5/20/2015 | Pooled Investment Fund | $400,000 | $400,000 | Indefinite | Indefinite | 5/6/2015 | 5/19/2015 | D/A | 000163147515000004 |
| 5/13/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/6/2015 | 5/13/2015 | D/A | 000163147515000003 |
| 3/27/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/27/2015 | D | 000163147515000002 |