| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/29/2023 | Pooled Investment Fund | $0 | $280,140,000 | Indefinite | Indefinite | 7/1/2014 | 6/29/2023 | D/A | 000090266423003758 |
| 6/29/2022 | Pooled Investment Fund | $0 | $280,140,000 | Indefinite | Indefinite | 7/1/2014 | 6/29/2022 | D/A | 000090266422003422 |
| 6/29/2021 | Pooled Investment Fund | $2,725,000 | $280,140,000 | Indefinite | Indefinite | 7/1/2014 | 6/29/2021 | D/A | 000090266421003303 |
| 6/29/2020 | Pooled Investment Fund | $5,000,000 | $277,415,000 | Indefinite | Indefinite | 7/1/2014 | 6/26/2020 | D/A | 000181415720000004 |
| 6/28/2019 | Pooled Investment Fund | $5,000,000 | $272,415,000 | Indefinite | Indefinite | 7/1/2014 | 6/28/2019 | D/A | 000178045719000002 |
| 6/28/2018 | Pooled Investment Fund | $0 | $267,415,000 | Indefinite | Indefinite | 7/1/2014 | 6/28/2018 | D/A | 000174060018000017 |
| 6/29/2017 | Pooled Investment Fund | $32,615,000 | $267,415,000 | Indefinite | Indefinite | 7/1/2014 | 6/29/2017 | D/A | 000170966317000006 |
| 6/29/2016 | Pooled Investment Fund | $40,800,000 | $234,800,000 | Indefinite | Indefinite | 7/1/2014 | 6/29/2016 | D/A | 000167790916000003 |
| 6/29/2015 | Pooled Investment Fund | $194,000,000 | $194,000,000 | Indefinite | Indefinite | 7/1/2014 | 6/29/2015 | D/A | 000114036115025759 |
| 6/27/2014 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/27/2014 | D | 000114036114026875 |