| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/27/2025 | Pooled Investment Fund | $42,343,000 | $851,132,123 | Indefinite | Indefinite | 5/1/2014 | 1/27/2025 | D/A | 000160789225000001 |
| 1/24/2024 | Pooled Investment Fund | $48,113,764 | $808,789,123 | Indefinite | Indefinite | 5/1/2014 | 1/24/2024 | D/A | 000160789224000001 |
| 1/26/2023 | Pooled Investment Fund | $64,793,441 | $760,675,359 | Indefinite | Indefinite | 5/1/2014 | 1/26/2023 | D/A | 000160789223000001 |
| 1/26/2022 | Pooled Investment Fund | $106,287,606 | $695,881,918 | Indefinite | Indefinite | 5/1/2014 | 1/26/2022 | D/A | 000105654422000013 |
| 1/26/2021 | Pooled Investment Fund | $46,535,947 | $589,594,312 | Indefinite | Indefinite | 5/1/2014 | 1/26/2021 | D/A | 000160789221000001 |
| 1/24/2020 | Pooled Investment Fund | $59,677,000 | $543,058,365 | Indefinite | Indefinite | 5/1/2014 | 1/24/2020 | D/A | 000169609220000002 |
| 1/25/2019 | Pooled Investment Fund | $91,160,666 | $483,381,365 | Indefinite | Indefinite | 5/1/2014 | 1/25/2019 | D/A | 000160789219000001 |
| 1/26/2018 | Pooled Investment Fund | $85,274,500 | $392,220,699 | Indefinite | Indefinite | 5/1/2014 | 1/26/2018 | D/A | 000160789218000001 |
| 1/26/2017 | Pooled Investment Fund | $39,325,876 | $306,946,199 | Indefinite | Indefinite | 5/1/2014 | 1/26/2017 | D/A | 000160789217000001 |
| 1/26/2016 | Pooled Investment Fund | $4,800,000 | $267,620,323 | Indefinite | Indefinite | 5/1/2014 | 1/26/2016 | D/A | 000160789216000003 |
| 5/13/2015 | Pooled Investment Fund | $63,755,323 | $262,820,323 | Indefinite | Indefinite | 5/1/2014 | 5/13/2015 | D/A | 000160789215000001 |
| 5/13/2014 | Pooled Investment Fund | $199,065,000 | $199,065,000 | Indefinite | Indefinite | 5/1/2014 | 5/13/2014 | D | 000160789214000001 |