| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/24/2024 | Pooled Investment Fund | $0 | $327,961,287 | Indefinite | Indefinite | 4/1/2014 | 5/24/2024 | D/A | 000165597624000006 |
| 5/26/2023 | Pooled Investment Fund | $3,250,000 | $327,961,287 | Indefinite | Indefinite | 4/1/2014 | 5/26/2023 | D/A | 000165597623000003 |
| 5/26/2022 | Pooled Investment Fund | $4,500,000 | $324,711,287 | Indefinite | Indefinite | 4/1/2014 | 5/26/2022 | D/A | 000160527722000001 |
| 5/26/2021 | Pooled Investment Fund | $8,395,165 | $320,211,287 | Indefinite | Indefinite | 4/1/2014 | 5/26/2021 | D/A | 000147450721000003 |
| 5/26/2020 | Pooled Investment Fund | $3,481,120 | $311,816,122 | Indefinite | Indefinite | 4/1/2014 | 5/26/2020 | D/A | 000170727420000003 |
| 5/24/2019 | Pooled Investment Fund | $11,008,185 | $308,335,002 | Indefinite | Indefinite | 4/1/2014 | 5/24/2019 | D/A | 000170727419000005 |
| 5/25/2018 | Pooled Investment Fund | $71,726,199 | $297,326,817 | Indefinite | Indefinite | 4/1/2014 | 5/25/2018 | D/A | 000165597618000002 |
| 5/25/2017 | Pooled Investment Fund | $15,910,402 | $225,600,618 | Indefinite | Indefinite | 4/1/2014 | 5/25/2017 | D/A | 000160527717000002 |
| 5/25/2016 | Pooled Investment Fund | $6,264,762 | $209,690,216 | Indefinite | Indefinite | 4/1/2014 | 5/24/2016 | D/A | 000160527716000002 |
| 5/28/2015 | Pooled Investment Fund | $34,965,308 | $203,425,454 | Indefinite | Indefinite | 4/1/2014 | 5/22/2015 | D/A | 000160527715000001 |
| 4/11/2014 | Pooled Investment Fund | $168,460,146 | $168,460,146 | Indefinite | Indefinite | 4/1/2014 | 4/10/2014 | D | 000160527714000001 |