| 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 | $40,895,944 | $553,472,128 | Indefinite | Indefinite | 6/2/2014 | 6/10/2024 | D/A | 000161110224000001 |
| 6/8/2023 | Pooled Investment Fund | $105,100,000 | $512,576,184 | Indefinite | Indefinite | 6/2/2014 | 6/8/2023 | D/A | 000161110223000001 |
| 6/8/2022 | Pooled Investment Fund | $225,600,000 | $407,476,184 | Indefinite | Indefinite | 6/2/2014 | 6/8/2022 | D/A | 000161110222000001 |
| 6/8/2021 | Pooled Investment Fund | $66,250,000 | $181,876,184 | Indefinite | Indefinite | 6/2/2014 | 6/8/2021 | D/A | 000161110221000001 |
| 6/8/2020 | Pooled Investment Fund | $1,800,000 | $115,626,184 | Indefinite | Indefinite | 6/2/2014 | 6/8/2020 | D/A | 000161110220000001 |
| 6/7/2019 | Pooled Investment Fund | $9,700,000 | $113,826,184 | Indefinite | Indefinite | 6/2/2014 | 6/7/2019 | D/A | 000161110219000001 |
| 6/8/2018 | Pooled Investment Fund | $50,126,184 | $104,126,184 | Indefinite | Indefinite | 6/2/2014 | 6/8/2018 | D/A | 000161110218000001 |
| 6/8/2017 | Pooled Investment Fund | $8,184,983 | $54,000,000 | Indefinite | Indefinite | 6/2/2014 | 6/8/2017 | D/A | 000161110217000001 |
| 6/8/2016 | Pooled Investment Fund | $24,650,000 | $45,815,017 | Indefinite | Indefinite | 6/2/2014 | 6/8/2016 | D/A | 000161110216000002 |
| 6/8/2015 | Pooled Investment Fund | $18,042,412 | $21,165,017 | Indefinite | Indefinite | 6/2/2014 | 6/8/2015 | D/A | 000161110215000001 |
| 6/17/2014 | Pooled Investment Fund | $3,122,605 | $3,122,605 | Indefinite | Indefinite | 6/2/2014 | 6/16/2014 | D | 000161110214000001 |