| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/8/2024 | Pooled Investment Fund | $236,227,147 | $265,754,539 | Indefinite | Indefinite | 1/28/2014 | 11/8/2024 | D/A | 000156611424000087 |
| 11/13/2023 | Pooled Investment Fund | $214,614,215 | $244,141,607 | Indefinite | Indefinite | 1/28/2014 | 11/13/2023 | D/A | 000156611423000107 |
| 7/6/2023 | Pooled Investment Fund | $208,519,126 | $238,046,518 | Indefinite | Indefinite | 1/28/2014 | 7/6/2023 | D/A | 000156611423000078 |
| 7/15/2022 | Pooled Investment Fund | $182,344,173 | $211,871,565 | Indefinite | Indefinite | 1/28/2014 | 7/15/2022 | D/A | 000156611422000079 |
| 7/23/2021 | Pooled Investment Fund | $148,232,304 | $177,759,696 | Indefinite | Indefinite | 1/28/2014 | 7/23/2021 | D/A | 000156611421000109 |
| 7/24/2020 | Pooled Investment Fund | $120,376,316 | $149,903,708 | Indefinite | Indefinite | 1/28/2014 | 7/24/2020 | D/A | 000156611420000100 |
| 8/8/2019 | Pooled Investment Fund | $100,377,709 | $129,905,101 | Indefinite | Indefinite | 1/28/2014 | 8/8/2019 | D/A | 000156611419000095 |
| 5/13/2019 | Pooled Investment Fund | $50,174,316 | $79,701,708 | Indefinite | Indefinite | 1/28/2014 | 5/10/2019 | D/A | 000156611419000066 |
| 4/15/2019 | Pooled Investment Fund | $48,909,316 | $78,436,708 | Indefinite | Indefinite | 1/28/2014 | 4/15/2019 | D/A | 000156611419000064 |
| 4/18/2018 | Pooled Investment Fund | $34,348,819 | $63,876,211 | Indefinite | Indefinite | 1/28/2014 | 4/18/2018 | D/A | 000156611418000021 |
| 8/8/2017 | Pooled Investment Fund | $19,109,101 | $48,636,493 | $50,000,000 | $1,363,507 | 1/28/2014 | 8/8/2017 | D/A | 000156611417000064 |
| 8/15/2016 | Pooled Investment Fund | $12,477,374 | $29,527,392 | $50,000,000 | $20,472,608 | 1/28/2014 | 8/15/2016 | D/A | 000156611416000131 |
| 6/2/2015 | Pooled Investment Fund | $14,250,018 | $17,050,018 | $25,000,000 | $7,949,982 | 1/28/2014 | 6/2/2015 | D/A | 000160265715000001 |
| 4/3/2014 | Pooled Investment Fund | $2,800,000 | $2,800,000 | $25,000,000 | $22,200,000 | 1/28/2014 | 4/2/2014 | D | 000160265714000001 |