| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/8/2022 | Pooled Investment Fund | $35,062,852 | $805,644,547 | Indefinite | Indefinite | 1/2/2015 | 4/8/2022 | D/A | 000094366322000066 |
| 4/9/2021 | Pooled Investment Fund | $8,110,000 | $770,581,695 | Indefinite | Indefinite | 1/2/2015 | 4/6/2021 | D/A | 000094562121000195 |
| 4/9/2020 | Pooled Investment Fund | $51,699,424 | $762,471,695 | Indefinite | Indefinite | 1/2/2015 | 4/7/2020 | D/A | 000094366320000143 |
| 1/9/2020 | Pooled Investment Fund | $20,149,839 | $710,772,271 | Indefinite | Indefinite | 1/2/2015 | 1/9/2020 | D/A | 000094366320000004 |
| 1/4/2019 | Pooled Investment Fund | $286,922,469 | $690,622,432 | Indefinite | Indefinite | 1/2/2015 | 1/4/2019 | D/A | 000094366319000004 |
| 1/5/2018 | Pooled Investment Fund | $308,305,905 | $403,699,963 | Indefinite | Indefinite | 1/2/2015 | 1/3/2018 | D/A | 000094366318000002 |
| 1/5/2017 | Pooled Investment Fund | $82,665,333 | $95,394,058 | Indefinite | Indefinite | 1/2/2015 | 1/4/2017 | D/A | 000094366317000005 |
| 1/14/2016 | Pooled Investment Fund | $11,728,725 | $12,728,725 | Indefinite | Indefinite | 1/2/2015 | 1/14/2016 | D/A | 000094366316000239 |
| 1/9/2015 | Pooled Investment Fund | $1,000,000 | $1,000,000 | Indefinite | Indefinite | 1/2/2015 | 1/8/2015 | D | 000094366315000004 |