| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/12/2024 | Pooled Investment Fund | $3,000,000 | $641,442,796 | Indefinite | Indefinite | 1/1/2014 | 1/12/2024 | D/A | 000090266424000194 |
| 1/13/2023 | Pooled Investment Fund | $7,500,000 | $638,442,796 | Indefinite | Indefinite | 1/1/2014 | 1/13/2023 | D/A | 000090266423000233 |
| 1/14/2022 | Pooled Investment Fund | $14,250,000 | $630,942,796 | Indefinite | Indefinite | 1/1/2014 | 1/14/2022 | D/A | 000090266422000239 |
| 1/15/2021 | Pooled Investment Fund | $9,450,000 | $616,692,796 | Indefinite | Indefinite | 1/1/2014 | 1/15/2021 | D/A | 000090266421000229 |
| 1/17/2020 | Pooled Investment Fund | $203,886,499 | $607,242,796 | Indefinite | Indefinite | 1/1/2014 | 1/17/2020 | D/A | 000090266420000277 |
| 1/17/2019 | Pooled Investment Fund | $38,426,924 | $403,356,297 | Indefinite | Indefinite | 1/1/2014 | 1/17/2019 | D/A | 000090266419000267 |
| 1/17/2018 | Pooled Investment Fund | $229,600,927 | $364,929,373 | Indefinite | Indefinite | 1/1/2014 | 1/17/2018 | D/A | 000090266418000229 |
| 1/17/2017 | Pooled Investment Fund | $191,183,567 | $326,512,013 | Indefinite | Indefinite | 1/1/2014 | 1/17/2017 | D/A | 000090266417000202 |
| 1/15/2016 | Pooled Investment Fund | $316,040,223 | $451,368,669 | Indefinite | Indefinite | 1/1/2014 | 1/15/2016 | D/A | 000090266416004822 |
| 1/15/2015 | Pooled Investment Fund | $112,471,126 | $247,799,572 | Indefinite | Indefinite | 1/1/2014 | 1/15/2015 | D/A | 000090266415000137 |
| 1/15/2014 | Pooled Investment Fund | $135,328,446 | $135,328,446 | Indefinite | Indefinite | 1/1/2014 | 1/14/2014 | D | 000090266414000161 |