| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/28/2024 | Pooled Investment Fund | $89,550,000 | $769,125,602 | Indefinite | Indefinite | 8/11/2014 | 6/28/2024 | D/A | 000161122024000002 |
| 6/30/2023 | Pooled Investment Fund | $116,003,632 | $679,575,602 | Indefinite | Indefinite | 8/11/2014 | 6/30/2023 | D/A | 000129549423000014 |
| 7/1/2022 | Pooled Investment Fund | $288,948,100 | $563,571,970 | Indefinite | Indefinite | 8/11/2014 | 7/1/2022 | D/A | 000129549422000015 |
| 7/21/2021 | Pooled Investment Fund | $87,398,946 | $274,623,870 | Indefinite | Indefinite | 8/11/2014 | 7/20/2021 | D/A | 000161122021000001 |
| 7/31/2020 | Pooled Investment Fund | $47,052,623 | $187,224,924 | Indefinite | Indefinite | 8/11/2014 | 7/31/2020 | D/A | 000161122020000001 |
| 7/11/2019 | Pooled Investment Fund | $21,436,171 | $140,172,301 | Indefinite | Indefinite | 8/11/2014 | 7/11/2019 | D/A | 000161122019000001 |
| 7/23/2018 | Pooled Investment Fund | $15,301,823 | $118,736,130 | Indefinite | Indefinite | 8/11/2014 | 7/23/2018 | D/A | 000161122018000001 |
| 9/12/2017 | Pooled Investment Fund | -$24,860,580 | $103,434,307 | Indefinite | Indefinite | 8/11/2014 | 9/12/2017 | D/A | 000161122017000002 |
| 6/14/2016 | Pooled Investment Fund | $46,828,887 | $128,294,887 | Indefinite | Indefinite | 8/11/2014 | 6/14/2016 | D/A | 000155906816000006 |
| 12/18/2015 | Pooled Investment Fund | -$3,290,552 | $81,466,000 | Indefinite | Indefinite | 8/11/2014 | 12/18/2015 | D/A | 000161122015000003 |
| 6/26/2015 | Pooled Investment Fund | $84,756,552 | $84,756,552 | Indefinite | Indefinite | 8/11/2014 | 6/26/2015 | D/A | 000155906915000004 |
| 6/18/2014 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/18/2014 | D | 000161122014000001 |