| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/18/2024 | Pooled Investment Fund | $0 | $436,986,872 | Indefinite | Indefinite | 9/1/2014 | 10/18/2024 | D/A | 000162361724000001 |
| 10/18/2023 | Pooled Investment Fund | $1,678,614 | $436,986,872 | Indefinite | Indefinite | 9/1/2014 | 10/18/2023 | D/A | 000162361723000002 |
| 10/18/2022 | Pooled Investment Fund | $16,711,386 | $435,308,258 | Indefinite | Indefinite | 9/1/2014 | 10/18/2022 | D/A | 000162361722000001 |
| 10/18/2021 | Pooled Investment Fund | $20,425,000 | $418,596,872 | Indefinite | Indefinite | 9/1/2014 | 10/18/2021 | D/A | 000162361721000001 |
| 10/16/2020 | Pooled Investment Fund | $21,615,000 | $398,171,872 | Indefinite | Indefinite | 9/1/2014 | 10/16/2020 | D/A | 000162361720000001 |
| 10/16/2019 | Pooled Investment Fund | $71,131,232 | $376,556,872 | Indefinite | Indefinite | 9/1/2014 | 10/16/2019 | D/A | 000162361719000001 |
| 10/16/2018 | Pooled Investment Fund | $115,680,000 | $305,425,640 | Indefinite | Indefinite | 9/1/2014 | 10/16/2018 | D/A | 000162361718000001 |
| 10/13/2017 | Pooled Investment Fund | $44,782,000 | $189,745,640 | Indefinite | Indefinite | 9/1/2014 | 10/13/2017 | D/A | 000162361717000001 |
| 10/13/2016 | Pooled Investment Fund | $62,763,640 | $144,963,640 | Indefinite | Indefinite | 9/1/2014 | 10/13/2016 | D/A | 000162361716000002 |
| 10/13/2015 | Pooled Investment Fund | $82,200,000 | $82,200,000 | Indefinite | Indefinite | 9/1/2014 | 10/13/2015 | D/A | 000162361715000001 |
| 10/28/2014 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/28/2014 | D | 000162361714000001 |