| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/20/2024 | Pooled Investment Fund | $100,119 | $544,933,882 | Indefinite | Indefinite | 8/25/2014 | 5/20/2024 | D/A | 000161793524000001 |
| 5/17/2023 | Pooled Investment Fund | $8,143,071 | $544,833,763 | Indefinite | Indefinite | 8/25/2014 | 5/16/2023 | D/A | 000161793623000002 |
| 5/25/2022 | Pooled Investment Fund | $75,840,086 | $536,690,692 | Indefinite | Indefinite | 8/25/2014 | 5/25/2022 | D/A | 000161793522000001 |
| 5/25/2021 | Pooled Investment Fund | $49,131,504 | $460,850,606 | Indefinite | Indefinite | 8/25/2014 | 5/24/2021 | D/A | 000161793521000001 |
| 5/28/2020 | Pooled Investment Fund | $14,910,000 | $411,719,102 | Indefinite | Indefinite | 8/25/2014 | 5/28/2020 | D/A | 000161793520000001 |
| 5/24/2019 | Pooled Investment Fund | $83,227,594 | $396,809,102 | Indefinite | Indefinite | 8/25/2014 | 5/23/2019 | D/A | 000161793419000003 |
| 6/1/2018 | Pooled Investment Fund | $19,216,010 | $313,581,508 | Indefinite | Indefinite | 8/25/2014 | 5/31/2018 | D/A | 000094562118000215 |
| 6/1/2017 | Pooled Investment Fund | $20,188,534 | $294,365,498 | Indefinite | Indefinite | 8/25/2014 | 5/18/2017 | D/A | 000094562117000246 |
| 6/1/2016 | Pooled Investment Fund | $272,176,964 | $274,176,964 | Indefinite | Indefinite | 8/25/2014 | 6/1/2016 | D/A | 000094562116000612 |
| 9/4/2014 | Pooled Investment Fund | $2,000,000 | $2,000,000 | Indefinite | Indefinite | 8/25/2014 | 9/4/2014 | D | 000094562114000234 |