| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/10/2025 | Pooled Investment Fund | $25,241,252 | $621,316,718 | Indefinite | Indefinite | 1/1/2014 | 1/10/2025 | D/A | 000159545625000001 |
| 1/12/2024 | Pooled Investment Fund | $29,633,923 | $596,075,466 | Indefinite | Indefinite | 1/1/2014 | 1/12/2024 | D/A | 000159545624000001 |
| 1/17/2023 | Pooled Investment Fund | $128,058,000 | $566,441,543 | Indefinite | Indefinite | 1/1/2014 | 1/17/2023 | D/A | 000159545623000001 |
| 1/14/2022 | Pooled Investment Fund | $109,373,500 | $438,383,543 | Indefinite | Indefinite | 1/1/2014 | 1/14/2022 | D/A | 000159545622000001 |
| 1/15/2021 | Pooled Investment Fund | $56,090,000 | $329,010,043 | Indefinite | Indefinite | 1/1/2014 | 1/15/2021 | D/A | 000159545621000001 |
| 1/17/2020 | Pooled Investment Fund | $58,042,000 | $272,920,043 | Indefinite | Indefinite | 1/1/2014 | 1/17/2020 | D/A | 000159545620000001 |
| 1/17/2019 | Pooled Investment Fund | $47,875,000 | $214,878,043 | Indefinite | Indefinite | 1/1/2014 | 1/17/2019 | D/A | 000159545619000002 |
| 1/18/2018 | Pooled Investment Fund | $51,196,000 | $167,003,043 | Indefinite | Indefinite | 1/1/2014 | 1/18/2018 | D/A | 000159545618000001 |
| 1/20/2017 | Pooled Investment Fund | $35,921,335 | $115,807,043 | Indefinite | Indefinite | 1/1/2014 | 1/20/2017 | D/A | 000159545617000001 |
| 1/21/2016 | Pooled Investment Fund | $79,885,708 | $79,885,708 | Indefinite | Indefinite | 1/1/2014 | 1/21/2016 | D/A | 000159545616000002 |
| 1/21/2015 | Pooled Investment Fund | $70,285,708 | $70,285,708 | Indefinite | Indefinite | 1/1/2014 | 1/21/2015 | D/A | 000159545615000001 |
| 1/2/2014 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/2/2014 | D | 000159545614000001 |