| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/5/2024 | Pooled Investment Fund | $35,000,000 | $660,637,698 | Indefinite | Indefinite | 7/1/2014 | 8/2/2024 | D/A | 000161334924000001 |
| 8/1/2023 | Pooled Investment Fund | $70,000,000 | $625,637,698 | Indefinite | Indefinite | 7/1/2014 | 7/31/2023 | D/A | 000161334923000001 |
| 7/26/2022 | Pooled Investment Fund | $35,998,773 | $555,637,698 | Indefinite | Indefinite | 7/1/2014 | 7/22/2022 | D/A | 000161334922000001 |
| 7/16/2021 | Pooled Investment Fund | $7,000,000 | $519,638,925 | Indefinite | Indefinite | 7/1/2014 | 7/14/2021 | D/A | 000161334921000001 |
| 6/2/2020 | Pooled Investment Fund | $205,623,825 | $512,638,925 | Indefinite | Indefinite | 7/1/2014 | 5/21/2020 | D/A | 000161334920000001 |
| 5/16/2019 | Pooled Investment Fund | $2,800,100 | $307,015,100 | Indefinite | Indefinite | 7/1/2014 | 5/15/2019 | D/A | 000161334919000001 |
| 5/15/2018 | Pooled Investment Fund | $55,000,000 | $304,215,000 | Indefinite | Indefinite | 7/1/2014 | 5/15/2018 | D/A | 000161334918000001 |
| 5/16/2017 | Pooled Investment Fund | $0 | $249,215,000 | Indefinite | Indefinite | 7/1/2014 | 5/16/2017 | D/A | 000161334917000003 |
| 2/14/2017 | Pooled Investment Fund | $99,115,000 | $249,215,000 | Indefinite | Indefinite | 7/1/2014 | 2/14/2017 | D/A | 000161334917000001 |
| 2/24/2016 | Pooled Investment Fund | $100,100,000 | $150,100,000 | Indefinite | Indefinite | 7/1/2014 | 2/24/2016 | D/A | 000161334916000002 |
| 1/26/2015 | Pooled Investment Fund | $0 | $50,000,000 | Indefinite | Indefinite | 7/1/2014 | 1/26/2015 | D/A | 000161334915000001 |
| 7/15/2014 | Pooled Investment Fund | $50,000,000 | $50,000,000 | Indefinite | Indefinite | 7/1/2014 | 7/15/2014 | D | 000161334914000010 |