| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/25/2024 | Pooled Investment Fund | $2,000,146 | $347,651,115 | Indefinite | Indefinite | 8/1/2014 | 4/25/2024 | D/A | 000161982724000004 |
| 4/18/2023 | Pooled Investment Fund | $345,400,969 | $345,650,969 | Indefinite | Indefinite | 8/1/2014 | 4/12/2023 | D/A | 000110465923046371 |
| 4/18/2022 | Pooled Investment Fund | $268,234,333 | $268,484,333 | Indefinite | Indefinite | 8/1/2014 | 4/14/2022 | D/A | 000110465922046647 |
| 4/16/2021 | Pooled Investment Fund | $18,757,813 | $207,607,075 | Indefinite | Indefinite | 8/1/2014 | 4/15/2021 | D/A | 000110465921050933 |
| 4/16/2020 | Pooled Investment Fund | $188,599,262 | $188,849,262 | Indefinite | Indefinite | 8/1/2014 | 4/9/2020 | D/A | 000110465920047077 |
| 4/16/2019 | Pooled Investment Fund | $180,411,305 | $180,661,305 | Indefinite | Indefinite | 8/1/2014 | 4/15/2019 | D/A | 000114420419019876 |
| 4/16/2018 | Pooled Investment Fund | $63,414,635 | $93,436,020 | Indefinite | Indefinite | 8/1/2014 | 4/16/2018 | D/A | 000161577418002658 |
| 7/7/2016 | Pooled Investment Fund | $17,749,177 | $30,021,385 | Indefinite | Indefinite | 8/1/2014 | 6/30/2016 | D/A | 000161577416006257 |
| 11/12/2015 | Pooled Investment Fund | $12,022,208 | $12,272,208 | Indefinite | Indefinite | 8/1/2014 | 11/10/2015 | D/A | 000161577415003207 |
| 9/26/2014 | Pooled Investment Fund | $250,000 | $250,000 | Indefinite | Indefinite | 8/1/2014 | 9/24/2014 | D | 000161577414000154 |