| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/7/2024 | Pooled Investment Fund | $130,125,000 | $543,716,537 | Indefinite | Indefinite | 3/1/2013 | 5/7/2024 | D/A | 000165268424000001 |
| 5/10/2023 | Pooled Investment Fund | $54,630,000 | $413,591,537 | Indefinite | Indefinite | 3/1/2013 | 5/10/2023 | D/A | 000165268423000001 |
| 5/12/2022 | Pooled Investment Fund | $85,715,000 | $358,961,537 | Indefinite | Indefinite | 3/1/2013 | 5/12/2022 | D/A | 000165268422000001 |
| 5/11/2021 | Pooled Investment Fund | $110,382,245 | $273,246,537 | Indefinite | Indefinite | 3/1/2013 | 5/11/2021 | D/A | 000165268421000002 |
| 5/22/2020 | Pooled Investment Fund | $9,653,960 | $162,864,292 | Indefinite | Indefinite | 3/1/2013 | 5/22/2020 | D/A | 000165268420000002 |
| 5/7/2019 | Pooled Investment Fund | $110,100,010 | $153,210,332 | Indefinite | Indefinite | 3/1/2013 | 5/7/2019 | D/A | 000165268419000002 |
| 5/9/2018 | Pooled Investment Fund | $35,515,000 | $43,110,322 | Indefinite | Indefinite | 3/1/2013 | 5/9/2018 | D/A | 000165268418000001 |
| 5/4/2017 | Pooled Investment Fund | $0 | $7,595,322 | Indefinite | Indefinite | 3/1/2013 | 5/4/2017 | D/A | 000165268417000002 |
| 7/12/2016 | Pooled Investment Fund | $0 | $7,595,322 | Indefinite | Indefinite | 3/1/2013 | 7/12/2016 | D/A | 000165268416000003 |
| 5/20/2015 | Pooled Investment Fund | $5,695,322 | $7,595,322 | Indefinite | Indefinite | 3/1/2013 | 5/20/2015 | D/A | 000158074215000002 |
| 7/3/2014 | Pooled Investment Fund | $2,695,321 | $4,595,321 | Indefinite | Indefinite | 3/1/2013 | 7/3/2014 | D/A | 000158074214000001 |
| 7/8/2013 | Pooled Investment Fund | $1,900,000 | $1,900,000 | Indefinite | Indefinite | 3/1/2013 | 7/8/2013 | D | 000158074213000001 |