| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/10/2024 | Pooled Investment Fund | $335,329,109 | $1,185,773,569 | Indefinite | Indefinite | 5/13/2014 | 6/10/2024 | D/A | 000089271224000086 |
| 6/6/2023 | Pooled Investment Fund | $246,348,440 | $850,444,460 | Indefinite | Indefinite | 5/13/2014 | 6/6/2023 | D/A | 000089271223000107 |
| 6/9/2022 | Pooled Investment Fund | -$18,302,319 | $604,096,020 | Indefinite | Indefinite | 5/13/2014 | 6/9/2022 | D/A | 000089271222000140 |
| 6/9/2021 | Pooled Investment Fund | $22,971,764 | $622,398,339 | Indefinite | Indefinite | 5/13/2014 | 6/9/2021 | D/A | 000089271221000249 |
| 6/11/2020 | Pooled Investment Fund | $147,649,787 | $599,426,575 | Indefinite | Indefinite | 5/13/2014 | 6/10/2020 | D/A | 000089271220000234 |
| 6/13/2019 | Pooled Investment Fund | $23,240,455 | $451,776,788 | Indefinite | Indefinite | 5/13/2014 | 6/13/2019 | D/A | 000089271219000252 |
| 6/19/2018 | Pooled Investment Fund | $17,082,860 | $428,536,333 | Indefinite | Indefinite | 5/13/2014 | 6/18/2018 | D/A | 000089271218000278 |
| 6/22/2017 | Pooled Investment Fund | $36,988,340 | $411,453,473 | Indefinite | Indefinite | 5/13/2014 | 6/22/2017 | D/A | 000089271217000505 |
| 6/24/2016 | Pooled Investment Fund | $19,789,377 | $374,465,133 | Indefinite | Indefinite | 5/13/2014 | 6/24/2016 | D/A | 000089271216001761 |
| 7/7/2015 | Pooled Investment Fund | $51,911,853 | $354,675,756 | Indefinite | Indefinite | 5/13/2014 | 7/3/2015 | D/A | 000089271215000690 |
| 3/30/2015 | Pooled Investment Fund | $302,763,903 | $302,763,903 | Indefinite | Indefinite | 5/13/2014 | 3/30/2015 | D/A | 000160280815000001 |
| 3/24/2014 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/19/2014 | D | 000160280814000001 |