| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/30/2021 | Pooled Investment Fund | $507,646,300 | $676,931,149 | Indefinite | Indefinite | 12/11/2014 | 12/30/2021 | D/A | 000090571821001647 |
| 12/30/2020 | Pooled Investment Fund | $130,461,227 | $299,746,076 | Indefinite | Indefinite | 12/11/2014 | 12/30/2020 | D/A | 000090571820001183 |
| 12/30/2019 | Pooled Investment Fund | $110,915,754 | $280,200,603 | Indefinite | Indefinite | 12/11/2014 | 12/30/2019 | D/A | 000090571819001004 |
| 12/28/2018 | Pooled Investment Fund | $98,776,165 | $268,061,014 | Indefinite | Indefinite | 12/11/2014 | 12/28/2018 | D/A | 000090571818001011 |
| 12/29/2017 | Pooled Investment Fund | $55,526,406 | $224,811,255 | Indefinite | Indefinite | 12/11/2014 | 12/29/2017 | D/A | 000090571817001058 |
| 1/6/2017 | Pooled Investment Fund | $51,996,253 | $169,284,849 | Indefinite | Indefinite | 12/11/2014 | 1/6/2017 | D/A | 000090571817000014 |
| 12/9/2015 | Equity, Pooled Investment Fund | $117,288,596 | $117,288,596 | Indefinite | Indefinite | 12/11/2014 | 12/9/2015 | D | 000090571815000973 |
| 12/9/2015 | Equity, Pooled Investment Fund | $0 | $117,288,596 | Indefinite | Indefinite | 12/11/2014 | 12/9/2015 | D/A | 000090571815000977 |
| 12/9/2014 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/9/2014 | D | 000090571814000798 |