| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/14/2025 | Pooled Investment Fund | $363,953,618 | $363,953,618 | Indefinite | Indefinite | 11/6/2014 | 1/14/2025 | D | 000162408725000001 |
| 11/3/2023 | Pooled Investment Fund | $0 | $363,953,618 | Indefinite | Indefinite | 11/6/2014 | 11/2/2023 | D/A | 000162408723000001 |
| 11/9/2022 | Pooled Investment Fund | $0 | $363,953,618 | Indefinite | Indefinite | 11/6/2014 | 11/9/2022 | D/A | 000162408722000001 |
| 11/8/2021 | Pooled Investment Fund | $108,943,618 | $363,953,618 | Indefinite | Indefinite | 11/6/2014 | 11/8/2021 | D/A | 000162408721000001 |
| 11/13/2020 | Pooled Investment Fund | $0 | $255,010,000 | Indefinite | Indefinite | 11/6/2014 | 10/29/2020 | D/A | 000162408720000001 |
| 11/13/2019 | Pooled Investment Fund | $70,000,000 | $255,010,000 | Indefinite | Indefinite | 11/6/2014 | 11/5/2019 | D/A | 000162408719000001 |
| 11/13/2018 | Pooled Investment Fund | $0 | $185,010,000 | Indefinite | Indefinite | 11/6/2014 | 11/4/2018 | D/A | 000162408718000001 |
| 11/13/2017 | Pooled Investment Fund | $35,000,000 | $185,010,000 | Indefinite | Indefinite | 11/6/2014 | 11/5/2017 | D/A | 000162408717000001 |
| 11/10/2016 | Pooled Investment Fund | $75,000,000 | $150,010,000 | Indefinite | Indefinite | 11/6/2014 | 11/10/2016 | D/A | 000162408716000002 |
| 11/10/2015 | Pooled Investment Fund | $0 | $75,010,000 | Indefinite | Indefinite | 11/6/2014 | 11/10/2015 | D/A | 000162408715000001 |
| 11/12/2014 | Pooled Investment Fund | $75,010,000 | $75,010,000 | Indefinite | Indefinite | 11/6/2014 | 11/12/2014 | D | 000162408714000001 |