| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/16/2024 | Pooled Investment Fund | $57,511,286 | $624,555,439 | Indefinite | Indefinite | 9/2/2014 | 2/16/2024 | D/A | 000161880224000002 |
| 2/17/2023 | Pooled Investment Fund | $105,581,857 | $567,044,153 | Indefinite | Indefinite | 9/2/2014 | 2/17/2023 | D/A | 000161880223000001 |
| 2/18/2022 | Pooled Investment Fund | $50,898,282 | $461,462,296 | Indefinite | Indefinite | 9/2/2014 | 2/18/2022 | D/A | 000161880222000001 |
| 2/19/2021 | Pooled Investment Fund | $90,534,929 | $410,564,014 | Indefinite | Indefinite | 9/2/2014 | 2/19/2021 | D/A | 000161880221000001 |
| 2/21/2020 | Pooled Investment Fund | $161,053,301 | $320,029,085 | Indefinite | Indefinite | 9/2/2014 | 2/21/2020 | D/A | 000161880220000001 |
| 2/22/2019 | Pooled Investment Fund | $0 | $158,975,784 | Indefinite | Indefinite | 9/2/2014 | 2/22/2019 | D/A | 000161880219000001 |
| 2/23/2018 | Pooled Investment Fund | $65,200,000 | $158,975,784 | Indefinite | Indefinite | 9/2/2014 | 2/23/2018 | D/A | 000161880218000001 |
| 2/24/2017 | Pooled Investment Fund | $0 | $93,775,784 | Indefinite | Indefinite | 9/2/2014 | 2/24/2017 | D/A | 000161880217000001 |
| 2/26/2016 | Pooled Investment Fund | $7,891,726 | $93,775,784 | Indefinite | Indefinite | 9/2/2014 | 2/24/2016 | D/A | 000161880216000002 |
| 2/27/2015 | Pooled Investment Fund | $779,249 | $85,884,058 | Indefinite | Indefinite | 9/2/2014 | 2/27/2015 | D/A | 000161880215000001 |
| 9/8/2014 | Pooled Investment Fund | $85,104,809 | $85,104,809 | Indefinite | Indefinite | 9/2/2014 | 9/8/2014 | D | 000161880214000001 |