| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/2/2024 | Pooled Investment Fund | $3,745,441 | $675,367,071 | Indefinite | Indefinite | 6/2/2014 | 4/2/2024 | D/A | 000160958424000001 |
| 12/27/2022 | Pooled Investment Fund | $6,199,680 | $671,621,630 | Indefinite | Indefinite | 6/2/2014 | 12/23/2022 | D/A | 000120919122062687 |
| 8/19/2021 | Pooled Investment Fund | $314,844,608 | $665,421,950 | Indefinite | Indefinite | 6/2/2014 | 8/18/2021 | D/A | 000120919121052461 |
| 8/19/2020 | Pooled Investment Fund | $10,955,000 | $350,577,342 | Indefinite | Indefinite | 6/2/2014 | 8/14/2020 | D/A | 000120919120047435 |
| 8/14/2019 | Pooled Investment Fund | $339,622,342 | $339,622,342 | Indefinite | Indefinite | 6/2/2014 | 8/12/2019 | D/A | 000091384919000340 |
| 7/18/2018 | Pooled Investment Fund | $14,801,977 | $366,743,063 | Indefinite | Indefinite | 6/2/2014 | 7/18/2018 | D/A | 000091384918000328 |
| 7/18/2017 | Pooled Investment Fund | $56,670,335 | $351,941,086 | Indefinite | Indefinite | 6/2/2014 | 7/18/2017 | D/A | 000091384917000248 |
| 7/21/2016 | Pooled Investment Fund | $163,995,751 | $295,270,751 | Indefinite | Indefinite | 6/2/2014 | 7/20/2016 | D/A | 000091384916000590 |
| 8/18/2015 | Pooled Investment Fund | $105,900,000 | $131,275,000 | Indefinite | Indefinite | 6/2/2014 | 8/17/2015 | D/A | 000091384915000227 |
| 8/28/2014 | Pooled Investment Fund | $25,375,000 | $25,375,000 | Indefinite | Indefinite | 6/2/2014 | 8/27/2014 | D/A | 000091384914000304 |
| 6/2/2014 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/30/2014 | D | 000091384914000188 |