| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/5/2024 | Pooled Investment Fund | $14,310,000 | $319,010,000 | Indefinite | Indefinite | 2/3/2014 | 2/5/2024 | D/A | 000101297524000058 |
| 2/3/2023 | Pooled Investment Fund | $13,250,000 | $304,700,000 | Indefinite | Indefinite | 2/3/2014 | 2/3/2023 | D/A | 000101297523000056 |
| 2/3/2022 | Pooled Investment Fund | $27,350,000 | $291,450,000 | Indefinite | Indefinite | 2/3/2014 | 2/3/2022 | D/A | 000101297522000056 |
| 2/3/2021 | Pooled Investment Fund | $118,000,000 | $264,100,000 | Indefinite | Indefinite | 2/3/2014 | 2/3/2021 | D/A | 000101297521000051 |
| 2/3/2020 | Pooled Investment Fund | $500,000 | $146,100,000 | Indefinite | Indefinite | 2/3/2014 | 2/3/2020 | D/A | 000101297520000098 |
| 2/1/2019 | Pooled Investment Fund | $9,850,000 | $145,600,000 | Indefinite | Indefinite | 2/3/2014 | 2/1/2019 | D/A | 000101297519000106 |
| 2/5/2018 | Pooled Investment Fund | $59,630,000 | $135,750,000 | Indefinite | Indefinite | 2/3/2014 | 2/5/2018 | D/A | 000101297518000130 |
| 2/3/2017 | Pooled Investment Fund | $25,300,000 | $76,120,000 | Indefinite | Indefinite | 2/3/2014 | 2/3/2017 | D/A | 000101297517000081 |
| 2/3/2016 | Pooled Investment Fund | $37,700,000 | $50,820,000 | Indefinite | Indefinite | 2/3/2014 | 2/3/2016 | D/A | 000101297516000964 |
| 2/3/2015 | Pooled Investment Fund | $10,140,000 | $13,120,000 | Indefinite | Indefinite | 2/3/2014 | 2/3/2015 | D/A | 000101297515000089 |
| 2/5/2014 | Pooled Investment Fund | $2,980,000 | $2,980,000 | Indefinite | Indefinite | 2/3/2014 | 2/5/2014 | D | 000159895714000001 |
| 2/5/2014 | Pooled Investment Fund | $0 | $2,980,000 | Indefinite | Indefinite | 2/3/2014 | 2/5/2014 | D/A | 000159895714000003 |