| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/9/2024 | Pooled Investment Fund | $53,265,540 | $851,878,462 | Indefinite | Indefinite | 7/1/2014 | 7/9/2024 | D/A | 000161169224000003 |
| 7/12/2023 | Pooled Investment Fund | $8,181,661 | $798,612,922 | Indefinite | Indefinite | 7/1/2014 | 7/11/2023 | D/A | 000156761923006559 |
| 7/12/2022 | Pooled Investment Fund | $58,775,710 | $790,431,261 | Indefinite | Indefinite | 7/1/2014 | 7/8/2022 | D/A | 000156761922013901 |
| 7/12/2021 | Pooled Investment Fund | $97,467,098 | $731,655,551 | Indefinite | Indefinite | 7/1/2014 | 7/6/2021 | D/A | 000156761921013214 |
| 7/10/2020 | Pooled Investment Fund | $24,654,212 | $634,188,453 | Indefinite | Indefinite | 7/1/2014 | 7/8/2020 | D/A | 000156761920013156 |
| 7/11/2019 | Pooled Investment Fund | $62,063,281 | $609,534,241 | Indefinite | Indefinite | 7/1/2014 | 7/10/2019 | D/A | 000156761919014655 |
| 7/11/2018 | Pooled Investment Fund | $110,729,658 | $547,470,960 | Indefinite | Indefinite | 7/1/2014 | 7/11/2018 | D/A | 000114036118032111 |
| 7/7/2017 | Pooled Investment Fund | $63,729,780 | $436,741,302 | Indefinite | Indefinite | 7/1/2014 | 7/6/2017 | D/A | 000114036117027437 |
| 7/7/2016 | Pooled Investment Fund | $150,495,653 | $373,011,522 | Indefinite | Indefinite | 7/1/2014 | 7/6/2016 | D/A | 000114036116071893 |
| 7/7/2015 | Pooled Investment Fund | $122,515,869 | $222,515,869 | Indefinite | Indefinite | 7/1/2014 | 7/6/2015 | D/A | 000114036115026915 |
| 7/9/2014 | Pooled Investment Fund | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 7/1/2014 | 7/9/2014 | D | 000114036114028037 |