| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/12/2024 | Pooled Investment Fund | $58,000,000 | $1,145,708,685 | Indefinite | Indefinite | 8/22/2014 | 4/12/2024 | D/A | 000161879724000001 |
| 4/14/2023 | Pooled Investment Fund | $146,005,654 | $1,087,708,685 | Indefinite | Indefinite | 8/22/2014 | 4/14/2023 | D/A | 000161879723000001 |
| 4/21/2022 | Pooled Investment Fund | $496,920,161 | $941,703,031 | Indefinite | Indefinite | 8/22/2014 | 4/21/2022 | D/A | 000161879722000001 |
| 9/8/2017 | Pooled Investment Fund | $66,034,962 | $444,782,870 | Indefinite | Indefinite | 8/22/2014 | 9/8/2017 | D/A | 000120919117052010 |
| 9/9/2016 | Pooled Investment Fund | $11,554,246 | $378,747,908 | Indefinite | Indefinite | 8/22/2014 | 9/9/2016 | D/A | 000120919116140688 |
| 9/10/2015 | Pooled Investment Fund | -$54,015,985 | $367,193,662 | Indefinite | Indefinite | 8/22/2014 | 9/10/2015 | D/A | 000120919115070035 |
| 9/12/2014 | Pooled Investment Fund | $147,380,565 | $421,209,647 | Indefinite | Indefinite | 8/22/2014 | 9/12/2014 | D/A | 000161943314000002 |
| 9/8/2014 | Pooled Investment Fund | $273,829,082 | $273,829,082 | Indefinite | Indefinite | 8/22/2014 | 9/8/2014 | D | 000161879714000002 |