| 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 | $6,500,000 | $755,757,807 | Indefinite | Indefinite | 9/8/2014 | 5/20/2024 | D/A | 000161793624000001 |
| 5/17/2023 | Pooled Investment Fund | $7,955,079 | $749,257,807 | Indefinite | Indefinite | 9/8/2014 | 5/16/2023 | D/A | 000161793623000001 |
| 5/25/2022 | Pooled Investment Fund | $34,787,396 | $741,302,728 | Indefinite | Indefinite | 9/8/2014 | 5/25/2022 | D/A | 000161793622000001 |
| 5/26/2021 | Pooled Investment Fund | $19,429,088 | $706,515,332 | Indefinite | Indefinite | 9/8/2014 | 5/25/2021 | D/A | 000161793621000001 |
| 5/28/2020 | Pooled Investment Fund | $13,759,272 | $700,845,516 | Indefinite | Indefinite | 9/8/2014 | 5/28/2020 | D/A | 000161793620000001 |
| 5/24/2019 | Pooled Investment Fund | $100,522,800 | $687,086,244 | Indefinite | Indefinite | 9/8/2014 | 5/23/2019 | D/A | 000161793419000002 |
| 6/1/2018 | Pooled Investment Fund | $150,974,938 | $586,563,444 | Indefinite | Indefinite | 9/8/2014 | 5/31/2018 | D/A | 000094562118000213 |
| 6/1/2017 | Pooled Investment Fund | $75,267,821 | $435,588,506 | Indefinite | Indefinite | 9/8/2014 | 5/18/2017 | D/A | 000094562117000247 |
| 6/1/2016 | Pooled Investment Fund | $360,320,685 | $360,320,685 | Indefinite | Indefinite | 9/8/2014 | 6/1/2016 | D/A | 000094562116000613 |
| 9/4/2014 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/4/2014 | D | 000094562114000235 |