| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/28/2024 | Pooled Investment Fund | $30,992,897 | $605,182,323 | Indefinite | Indefinite | 3/21/2014 | 6/28/2024 | D/A | 000159200824000002 |
| 6/30/2023 | Pooled Investment Fund | $65,209,974 | $574,189,426 | Indefinite | Indefinite | 3/21/2014 | 6/30/2023 | D/A | 000129549423000009 |
| 7/1/2022 | Pooled Investment Fund | $33,552,495 | $508,979,452 | Indefinite | Indefinite | 3/21/2014 | 7/1/2022 | D/A | 000129549422000012 |
| 7/21/2021 | Pooled Investment Fund | $115,751,715 | $475,426,957 | Indefinite | Indefinite | 3/21/2014 | 7/20/2021 | D/A | 000159200821000001 |
| 7/31/2020 | Pooled Investment Fund | -$1,786,758 | $359,675,242 | Indefinite | Indefinite | 3/21/2014 | 7/31/2020 | D/A | 000159200820000001 |
| 7/11/2019 | Pooled Investment Fund | $41,205,194 | $361,462,000 | Indefinite | Indefinite | 3/21/2014 | 7/11/2019 | D/A | 000159200819000001 |
| 7/23/2018 | Pooled Investment Fund | $48,559,695 | $320,256,806 | Indefinite | Indefinite | 3/21/2014 | 7/23/2018 | D/A | 000159200818000001 |
| 9/8/2017 | Pooled Investment Fund | $89,150,194 | $271,697,111 | Indefinite | Indefinite | 3/21/2014 | 9/8/2017 | D/A | 000159200817000002 |
| 6/10/2016 | Pooled Investment Fund | $17,410,118 | $182,546,917 | Indefinite | Indefinite | 3/21/2014 | 6/10/2016 | D/A | 000159200816000011 |
| 12/18/2015 | Pooled Investment Fund | $3,039,117 | $165,136,799 | Indefinite | Indefinite | 3/21/2014 | 12/18/2015 | D/A | 000159200815000010 |
| 7/14/2015 | Pooled Investment Fund | $74,874,487 | $162,097,682 | Indefinite | Indefinite | 3/21/2014 | 7/14/2015 | D/A | 000159200815000003 |
| 7/21/2014 | Pooled Investment Fund | $87,223,195 | $87,223,195 | Indefinite | Indefinite | 3/21/2014 | 7/18/2014 | D/A | 000141274014000010 |
| 11/18/2013 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/13/2013 | D | 000159200813000001 |