| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/14/2023 | Pooled Investment Fund | $17,966,979 | $771,069,842 | Indefinite | Indefinite | 3/1/2014 | 7/14/2023 | D/A | 000161515423000001 |
| 7/14/2022 | Pooled Investment Fund | $211,127,349 | $753,102,863 | Indefinite | Indefinite | 3/1/2014 | 7/14/2022 | D/A | 000161515422000001 |
| 7/14/2021 | Pooled Investment Fund | $112,798,877 | $541,975,514 | Indefinite | Indefinite | 3/1/2014 | 7/13/2021 | D/A | 000161515421000001 |
| 7/14/2020 | Pooled Investment Fund | -$72,897,770 | $429,176,637 | Indefinite | Indefinite | 3/1/2014 | 7/14/2020 | D/A | 000165597520000005 |
| 6/10/2019 | Pooled Investment Fund | $210,174,975 | $502,074,407 | Indefinite | Indefinite | 3/1/2014 | 6/4/2019 | D/A | 000165597519000005 |
| 5/3/2018 | Pooled Investment Fund | $100,027,871 | $291,899,432 | Indefinite | Indefinite | 3/1/2014 | 5/1/2018 | D/A | 000165597518000004 |
| 5/10/2017 | Pooled Investment Fund | $114,511,891 | $191,871,561 | Indefinite | Indefinite | 3/1/2014 | 5/9/2017 | D/A | 000161515417000002 |
| 5/19/2016 | Pooled Investment Fund | $59,892,217 | $77,359,670 | Indefinite | Indefinite | 3/1/2014 | 5/18/2016 | D/A | 000162887016000003 |
| 6/10/2015 | Equity | $6,228,832 | $17,467,453 | Indefinite | Indefinite | 3/1/2014 | 6/10/2015 | D/A | 000161515415000001 |
| 8/5/2014 | Equity | $11,238,621 | $11,238,621 | Indefinite | Indefinite | 3/1/2014 | 8/4/2014 | D | 000161515414000002 |