| 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 | $1,000,000 | $596,326,357 | Indefinite | Indefinite | 1/1/2014 | 1/12/2024 | D/A | 000090266424000195 |
| 1/13/2023 | Pooled Investment Fund | $6,481,171 | $595,326,357 | Indefinite | Indefinite | 1/1/2014 | 1/13/2023 | D/A | 000090266423000232 |
| 1/14/2022 | Pooled Investment Fund | $24,304,409 | $588,845,186 | Indefinite | Indefinite | 1/1/2014 | 1/14/2022 | D/A | 000090266422000240 |
| 1/15/2021 | Pooled Investment Fund | $6,847,952 | $564,540,777 | Indefinite | Indefinite | 1/1/2014 | 1/15/2021 | D/A | 000090266421000228 |
| 1/17/2020 | Pooled Investment Fund | $68,888,245 | $557,692,825 | Indefinite | Indefinite | 1/1/2014 | 1/17/2020 | D/A | 000090266420000278 |
| 1/17/2019 | Pooled Investment Fund | -$17,425,183 | $488,804,580 | Indefinite | Indefinite | 1/1/2014 | 1/17/2019 | D/A | 000090266419000266 |
| 1/17/2018 | Pooled Investment Fund | $66,358,231 | $506,229,763 | Indefinite | Indefinite | 1/1/2014 | 1/17/2018 | D/A | 000090266418000228 |
| 1/17/2017 | Pooled Investment Fund | $282,321,507 | $439,871,532 | Indefinite | Indefinite | 1/1/2014 | 1/17/2017 | D/A | 000090266417000201 |
| 1/15/2016 | Pooled Investment Fund | $395,473,394 | $553,023,419 | Indefinite | Indefinite | 1/1/2014 | 1/15/2016 | D/A | 000090266416004823 |
| 1/15/2015 | Pooled Investment Fund | $210,984,080 | $368,534,105 | Indefinite | Indefinite | 1/1/2014 | 1/15/2015 | D/A | 000090266415000138 |
| 1/15/2014 | Pooled Investment Fund | $157,550,025 | $157,550,025 | Indefinite | Indefinite | 1/1/2014 | 1/13/2014 | D | 000090266414000160 |