| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/16/2021 | Pooled Investment Fund | $13,000,000 | $417,451,889 | Indefinite | Indefinite | 3/1/2014 | 3/16/2021 | D/A | 000185048821000005 |
| 3/16/2020 | Pooled Investment Fund | $0 | $404,451,889 | Indefinite | Indefinite | 3/1/2014 | 3/16/2020 | D/A | 000179909920000015 |
| 3/14/2019 | Pooled Investment Fund | $8,725,303 | $404,451,889 | Indefinite | Indefinite | 3/1/2014 | 3/14/2019 | D/A | 000177022719000008 |
| 3/14/2018 | Pooled Investment Fund | $9,001,223 | $395,726,586 | Indefinite | Indefinite | 3/1/2014 | 3/14/2018 | D/A | 000172997418000011 |
| 3/14/2017 | Pooled Investment Fund | $57,000,000 | $386,725,363 | Indefinite | Indefinite | 3/1/2014 | 3/13/2017 | D/A | 000170048317000005 |
| 3/14/2016 | Pooled Investment Fund | $34,180,000 | $329,725,363 | Indefinite | Indefinite | 3/1/2014 | 3/14/2016 | D/A | 000166866916000004 |
| 3/16/2015 | Pooled Investment Fund | $21,095,000 | $295,545,363 | Indefinite | Indefinite | 3/1/2014 | 3/16/2015 | D/A | 000114036115011824 |
| 3/14/2014 | Pooled Investment Fund | $274,450,363 | $274,450,363 | Indefinite | Indefinite | 3/1/2014 | 3/14/2014 | D | 000114036114012724 |