| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/12/2024 | Pooled Investment Fund | $10,148,034 | $512,882,475 | Indefinite | Indefinite | 8/14/2015 | 4/12/2024 | D/A | 000165077224000001 |
| 4/14/2023 | Pooled Investment Fund | -$54,404,780 | $502,734,441 | Indefinite | Indefinite | 8/14/2015 | 4/13/2023 | D/A | 000166912723000002 |
| 4/15/2022 | Pooled Investment Fund | $60,271,694 | $557,139,221 | Indefinite | Indefinite | 8/14/2015 | 4/15/2022 | D/A | 000165077222000002 |
| 4/8/2021 | Pooled Investment Fund | $224,449,798 | $496,867,527 | Indefinite | Indefinite | 8/14/2015 | 4/8/2021 | D/A | 000165077221000001 |
| 4/30/2020 | Pooled Investment Fund | -$210,113,102 | $272,417,729 | Indefinite | Indefinite | 8/14/2015 | 4/30/2020 | D/A | 000165077220000001 |
| 4/15/2019 | Pooled Investment Fund | $104,558,243 | $482,530,831 | Indefinite | Indefinite | 8/14/2015 | 4/15/2019 | D/A | 000165077219000002 |
| 3/5/2018 | Pooled Investment Fund | -$25,451,860 | $377,972,588 | Indefinite | Indefinite | 8/14/2015 | 3/5/2018 | D/A | 000167915018000004 |
| 3/7/2017 | Pooled Investment Fund | $403,375,282 | $403,424,448 | Indefinite | Indefinite | 8/14/2015 | 3/7/2017 | D/A | 000166912717000002 |
| 6/15/2016 | Pooled Investment Fund | $354,061,670 | $354,110,836 | Indefinite | Indefinite | 8/14/2015 | 6/15/2016 | D/A | 000165077216000002 |
| 8/27/2015 | Pooled Investment Fund | $49,166 | $49,166 | Indefinite | Indefinite | 8/14/2015 | 8/27/2015 | D | 000165077215000001 |