| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/28/2023 | Pooled Investment Fund | $79,700,000 | $637,074,370 | Indefinite | Indefinite | 1/1/2015 | 12/28/2023 | D/A | 000162961823000002 |
| 12/28/2022 | Pooled Investment Fund | $264,450,000 | $557,374,370 | Indefinite | Indefinite | 1/1/2015 | 12/28/2022 | D/A | 000162961822000001 |
| 12/28/2021 | Pooled Investment Fund | $29,122,500 | $292,924,370 | Indefinite | Indefinite | 1/1/2015 | 12/28/2021 | D/A | 000162961821000001 |
| 12/28/2020 | Pooled Investment Fund | $6,150,000 | $263,801,870 | Indefinite | Indefinite | 1/1/2015 | 12/28/2020 | D/A | 000161591020000003 |
| 12/27/2019 | Pooled Investment Fund | $11,450,000 | $257,651,870 | Indefinite | Indefinite | 1/1/2015 | 12/27/2019 | D/A | 000168324119000005 |
| 12/27/2018 | Pooled Investment Fund | $48,850,000 | $246,201,870 | Indefinite | Indefinite | 1/1/2015 | 12/27/2018 | D/A | 000162961818000001 |
| 12/29/2017 | Pooled Investment Fund | $57,450,000 | $197,351,870 | Indefinite | Indefinite | 1/1/2015 | 12/29/2017 | D/A | 000166239117000003 |
| 12/30/2016 | Pooled Investment Fund | $16,400,000 | $139,901,870 | Indefinite | Indefinite | 1/1/2015 | 12/30/2016 | D/A | 000162961816000002 |
| 12/31/2015 | Pooled Investment Fund | $123,501,870 | $123,501,870 | Indefinite | Indefinite | 1/1/2015 | 12/30/2015 | D/A | 000162961815000001 |
| 12/31/2014 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/31/2014 | D | 000162961614000002 |