| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/19/2024 | Pooled Investment Fund | $5,000,000 | $476,965,459 | Indefinite | Indefinite | 7/28/2014 | 7/19/2024 | D/A | 000161186124000001 |
| 7/20/2023 | Pooled Investment Fund | $5,000,000 | $471,965,459 | Indefinite | Indefinite | 7/28/2014 | 7/20/2023 | D/A | 000161186123000001 |
| 7/21/2022 | Pooled Investment Fund | $0 | $466,965,459 | Indefinite | Indefinite | 7/28/2014 | 7/21/2022 | D/A | 000161186122000001 |
| 7/22/2021 | Pooled Investment Fund | $16,974,920 | $466,965,459 | Indefinite | Indefinite | 7/28/2014 | 7/22/2021 | D/A | 000161186121000001 |
| 7/23/2020 | Pooled Investment Fund | $0 | $449,990,539 | Indefinite | Indefinite | 7/28/2014 | 7/23/2020 | D/A | 000161186120000001 |
| 7/24/2019 | Pooled Investment Fund | $12,783,966 | $449,990,539 | Indefinite | Indefinite | 7/28/2014 | 7/24/2019 | D/A | 000161186119000001 |
| 7/25/2018 | Pooled Investment Fund | $66,016,573 | $437,206,573 | Indefinite | Indefinite | 7/28/2014 | 7/25/2018 | D/A | 000161186118000002 |
| 7/26/2017 | Pooled Investment Fund | $86,140,000 | $371,190,000 | Indefinite | Indefinite | 7/28/2014 | 7/26/2017 | D/A | 000161186117000002 |
| 7/27/2016 | Pooled Investment Fund | $87,800,000 | $285,050,000 | Indefinite | Indefinite | 7/28/2014 | 7/27/2016 | D/A | 000131586316001637 |
| 7/27/2015 | Pooled Investment Fund | $197,250,000 | $197,250,000 | Indefinite | Indefinite | 7/28/2014 | 7/27/2015 | D/A | 000131586315000624 |
| 7/25/2014 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/25/2014 | D | 000161186114000002 |