| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/25/2023 | Pooled Investment Fund | $29,308,236 | $461,346,194 | Indefinite | Indefinite | 9/1/2013 | 7/25/2023 | D/A | 000158233323000002 |
| 7/16/2021 | Pooled Investment Fund | $60,659,835 | $432,037,958 | Indefinite | Indefinite | 9/1/2013 | 7/16/2021 | D/A | 000158233321000002 |
| 7/17/2020 | Pooled Investment Fund | $26,048,391 | $371,378,123 | Indefinite | Indefinite | 9/1/2013 | 7/16/2020 | D/A | 000158233320000001 |
| 11/4/2019 | Pooled Investment Fund | $4,415,725 | $345,329,732 | Indefinite | Indefinite | 9/1/2013 | 10/31/2019 | D/A | 000158233319000003 |
| 7/25/2019 | Pooled Investment Fund | $110,735,209 | $340,914,007 | Indefinite | Indefinite | 9/1/2013 | 7/25/2019 | D/A | 000158233319000002 |
| 7/24/2018 | Pooled Investment Fund | $45,635,602 | $230,178,798 | Indefinite | Indefinite | 9/1/2013 | 7/24/2018 | D/A | 000158233318000002 |
| 7/13/2018 | Pooled Investment Fund | $230,178,798 | $230,178,798 | Indefinite | Indefinite | 9/1/2013 | 7/13/2018 | D | 000158233318000001 |
| 7/11/2017 | Pooled Investment Fund | $184,543,196 | $184,543,196 | Indefinite | Indefinite | 9/1/2013 | 7/11/2017 | D | 000158233317000001 |
| 7/25/2016 | Pooled Investment Fund | $17,649,304 | $143,875,204 | Indefinite | Indefinite | 9/1/2013 | 7/25/2016 | D/A | 000158233316000003 |
| 7/24/2015 | Pooled Investment Fund | $83,225,900 | $126,225,900 | Indefinite | Indefinite | 9/1/2013 | 7/24/2015 | D/A | 000158233315000001 |
| 7/25/2014 | Pooled Investment Fund | $43,000,000 | $43,000,000 | Indefinite | Indefinite | 9/1/2013 | 7/25/2014 | D/A | 000158233314000003 |
| 7/25/2013 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/25/2013 | D | 000101905613000886 |