| 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 | $461,169,701 | Indefinite | Indefinite | 5/1/2014 | 5/12/2023 | D/A | 000090266423002992 |
| 5/13/2022 | Pooled Investment Fund | $0 | $461,169,701 | Indefinite | Indefinite | 5/1/2014 | 5/13/2022 | D/A | 000090266422002893 |
| 5/14/2021 | Pooled Investment Fund | $0 | $461,169,701 | Indefinite | Indefinite | 5/1/2014 | 5/14/2021 | D/A | 000090266421002741 |
| 5/15/2020 | Pooled Investment Fund | $0 | $461,169,701 | Indefinite | Indefinite | 5/1/2014 | 5/15/2020 | D/A | 000090266420002088 |
| 5/15/2019 | Pooled Investment Fund | $0 | $461,169,701 | Indefinite | Indefinite | 5/1/2014 | 5/15/2019 | D/A | 000090266419002308 |
| 5/15/2018 | Pooled Investment Fund | $0 | $461,169,701 | Indefinite | Indefinite | 5/1/2014 | 5/15/2018 | D/A | 000090266418002253 |
| 5/15/2017 | Pooled Investment Fund | $5,000,000 | $461,169,701 | Indefinite | Indefinite | 5/1/2014 | 5/15/2017 | D/A | 000090266417002342 |
| 5/13/2016 | Pooled Investment Fund | $396,169,701 | $456,169,701 | Indefinite | Indefinite | 5/1/2014 | 5/13/2016 | D/A | 000090266416006999 |
| 5/13/2015 | Pooled Investment Fund | $297,000,000 | $357,000,000 | Indefinite | Indefinite | 5/1/2014 | 5/13/2015 | D/A | 000090266415002485 |
| 5/13/2014 | Pooled Investment Fund | $60,000,000 | $60,000,000 | Indefinite | Indefinite | 5/1/2014 | 5/12/2014 | D | 000090266414002437 |