| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/31/2025 | Pooled Investment Fund | $49,842,544 | $800,830,231 | Indefinite | Indefinite | 2/2/2015 | 1/31/2025 | D/A | 000094366325000025 |
| 1/26/2024 | Pooled Investment Fund | $33,785,739 | $750,987,687 | Indefinite | Indefinite | 2/2/2015 | 1/17/2024 | D/A | 000094366324000008 |
| 1/27/2023 | Pooled Investment Fund | $167,783,340 | $717,201,948 | Indefinite | Indefinite | 2/2/2015 | 1/19/2023 | D/A | 000094366323000015 |
| 1/28/2022 | Pooled Investment Fund | $121,080,809 | $549,418,608 | Indefinite | Indefinite | 2/2/2015 | 1/25/2022 | D/A | 000094366322000020 |
| 1/28/2021 | Pooled Investment Fund | $237,207,991 | $428,337,799 | Indefinite | Indefinite | 2/2/2015 | 1/25/2021 | D/A | 000094366321000023 |
| 1/29/2020 | Pooled Investment Fund | $35,149,839 | $191,129,808 | Indefinite | Indefinite | 2/2/2015 | 1/27/2020 | D/A | 000094366320000024 |
| 1/29/2019 | Pooled Investment Fund | $279,969 | $155,979,969 | Indefinite | Indefinite | 2/2/2015 | 1/29/2019 | D/A | 000094366319000023 |
| 1/29/2018 | Pooled Investment Fund | $14,000,000 | $155,700,000 | Indefinite | Indefinite | 2/2/2015 | 1/23/2018 | D/A | 000094366318000033 |
| 1/27/2017 | Pooled Investment Fund | $55,700,000 | $141,700,000 | Indefinite | Indefinite | 2/2/2015 | 1/27/2017 | D/A | 000094366317000038 |
| 2/1/2016 | Pooled Investment Fund | $83,000,000 | $86,000,000 | Indefinite | Indefinite | 2/2/2015 | 1/29/2016 | D/A | 000094366316000245 |
| 2/13/2015 | Pooled Investment Fund | $3,000,000 | $3,000,000 | Indefinite | Indefinite | 2/2/2015 | 2/13/2015 | D | 000094366315000022 |