| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/15/2024 | Pooled Investment Fund | $147,405,964 | $1,344,145,938 | Indefinite | Indefinite | 6/29/2016 | 7/15/2024 | D/A | 000151979924000002 |
| 7/14/2023 | Pooled Investment Fund | $188,300,000 | $1,196,739,974 | Indefinite | Indefinite | 6/29/2016 | 7/14/2023 | D/A | 000152359623000002 |
| 7/14/2022 | Pooled Investment Fund | $403,550,000 | $1,008,439,974 | Indefinite | Indefinite | 6/29/2016 | 7/14/2022 | D/A | 000187066522000003 |
| 7/15/2021 | Pooled Investment Fund | $166,650,000 | $604,889,974 | Indefinite | Indefinite | 6/29/2016 | 7/14/2021 | D/A | 000151979921000001 |
| 2/5/2021 | Pooled Investment Fund | $68,302,606 | $438,239,974 | Indefinite | Indefinite | 6/29/2016 | 2/5/2021 | D/A | 000166475621000001 |
| 2/5/2020 | Pooled Investment Fund | $70,540,000 | $369,937,368 | Indefinite | Indefinite | 6/29/2016 | 2/5/2020 | D/A | 000151979920000001 |
| 8/28/2019 | Pooled Investment Fund | $52,097,368 | $299,397,368 | Indefinite | Indefinite | 6/29/2016 | 8/28/2019 | D/A | 000151979919000003 |
| 2/5/2019 | Pooled Investment Fund | $106,000,000 | $247,300,000 | Indefinite | Indefinite | 6/29/2016 | 2/5/2019 | D/A | 000151979919000002 |
| 2/5/2018 | Pooled Investment Fund | $15,300,000 | $141,300,000 | Indefinite | Indefinite | 6/29/2016 | 2/5/2018 | D/A | 000151979918000001 |
| 5/3/2017 | Pooled Investment Fund | $126,000,000 | $126,000,000 | Indefinite | Indefinite | 6/29/2016 | 5/2/2017 | D/A | 000151979917000001 |
| 4/29/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/29/2016 | D/A | 000151979916000002 | |
| 5/4/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/1/2015 | D/A | 000151979915000001 | |
| 5/2/2014 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/2/2014 | D/A | 000151979914000001 | |
| 5/3/2013 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/2/2013 | D/A | 000151979913000001 | |
| 5/2/2012 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/1/2012 | D/A | 000151979912000001 | |
| 5/4/2011 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/3/2011 | D | 000151979911000001 |