| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/4/2023 | Pooled Investment Fund | $9,000,000 | $343,003,000 | Indefinite | Indefinite | 4/1/2014 | 4/4/2023 | D/A | 000160447423000003 |
| 4/4/2022 | Pooled Investment Fund | $2,103,000 | $334,003,000 | Indefinite | Indefinite | 4/1/2014 | 4/4/2022 | D/A | 000160447422000001 |
| 4/2/2021 | Pooled Investment Fund | $50,125,000 | $331,900,000 | Indefinite | Indefinite | 4/1/2014 | 4/2/2021 | D/A | 000090266421002161 |
| 4/3/2020 | Pooled Investment Fund | $20,000,000 | $281,775,000 | Indefinite | Indefinite | 4/1/2014 | 4/3/2020 | D/A | 000090266420001728 |
| 4/4/2019 | Pooled Investment Fund | $1,225,000 | $261,775,000 | Indefinite | Indefinite | 4/1/2014 | 4/4/2019 | D/A | 000090266419001759 |
| 4/4/2018 | Pooled Investment Fund | $1,000,000 | $260,550,000 | Indefinite | Indefinite | 4/1/2014 | 4/4/2018 | D/A | 000090266418001844 |
| 4/4/2017 | Pooled Investment Fund | $0 | $259,550,000 | Indefinite | Indefinite | 4/1/2014 | 4/4/2017 | D/A | 000090266417001850 |
| 4/4/2016 | Pooled Investment Fund | $9,200,000 | $259,550,000 | Indefinite | Indefinite | 4/1/2014 | 4/4/2016 | D/A | 000090266416006602 |
| 4/3/2015 | Pooled Investment Fund | $9,675,000 | $250,350,000 | Indefinite | Indefinite | 4/1/2014 | 4/3/2015 | D/A | 000090266415002030 |
| 4/3/2014 | Pooled Investment Fund | $240,675,000 | $240,675,000 | Indefinite | Indefinite | 4/1/2014 | 4/3/2014 | D | 000090266414002025 |