| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/9/2023 | Pooled Investment Fund | $6,050,000 | $738,209,569 | Indefinite | Indefinite | 7/1/2014 | 2/9/2023 | D/A | 000090266423001301 |
| 2/9/2022 | Pooled Investment Fund | $9,000,000 | $732,159,569 | Indefinite | Indefinite | 7/1/2014 | 2/9/2022 | D/A | 000090266422001305 |
| 12/2/2021 | Pooled Investment Fund | $8,000,000 | $723,159,569 | Indefinite | Indefinite | 7/1/2014 | 12/2/2021 | D/A | 000090266421005146 |
| 7/12/2021 | Pooled Investment Fund | $0 | $715,159,569 | Indefinite | Indefinite | 7/1/2014 | 7/12/2021 | D/A | 000090266421003470 |
| 7/9/2021 | Pooled Investment Fund | $16,580,000 | $715,159,569 | Indefinite | Indefinite | 7/1/2014 | 7/9/2021 | D/A | 000090266421003421 |
| 7/10/2020 | Pooled Investment Fund | $31,569,744 | $698,579,569 | Indefinite | Indefinite | 7/1/2014 | 7/10/2020 | D/A | 000090266420002622 |
| 7/12/2019 | Pooled Investment Fund | $26,180,256 | $667,009,825 | Indefinite | Indefinite | 7/1/2014 | 7/12/2019 | D/A | 000090266419002995 |
| 7/13/2018 | Pooled Investment Fund | $78,280,000 | $640,829,569 | Indefinite | Indefinite | 7/1/2014 | 7/13/2018 | D/A | 000090266418002818 |
| 7/14/2017 | Pooled Investment Fund | $89,780,000 | $562,549,569 | Indefinite | Indefinite | 7/1/2014 | 7/14/2017 | D/A | 000090266417002897 |
| 7/14/2016 | Pooled Investment Fund | $81,321,416 | $472,769,569 | Indefinite | Indefinite | 7/1/2014 | 7/14/2016 | D/A | 000090266416007594 |
| 7/15/2015 | Pooled Investment Fund | $381,448,153 | $391,448,153 | Indefinite | Indefinite | 7/1/2014 | 7/14/2015 | D/A | 000090266415003068 |
| 7/14/2014 | Pooled Investment Fund | $10,000,000 | $10,000,000 | Indefinite | Indefinite | 7/1/2014 | 7/14/2014 | D | 000090266414003125 |