| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/16/2024 | Pooled Investment Fund | $8,809,750 | $401,667,810 | Indefinite | Indefinite | 3/2/2015 | 2/16/2024 | D/A | 000163640024000002 |
| 2/17/2023 | Pooled Investment Fund | $32,639,554 | $392,858,060 | Indefinite | Indefinite | 3/2/2015 | 2/17/2023 | D/A | 000163640023000001 |
| 2/18/2022 | Pooled Investment Fund | $114,561,120 | $360,218,506 | Indefinite | Indefinite | 3/2/2015 | 2/18/2022 | D/A | 000163640022000001 |
| 2/19/2021 | Pooled Investment Fund | $48,368,885 | $245,657,386 | Indefinite | Indefinite | 3/2/2015 | 2/19/2021 | D/A | 000163640021000001 |
| 2/21/2020 | Pooled Investment Fund | $14,861,021 | $197,288,501 | Indefinite | Indefinite | 3/2/2015 | 2/21/2020 | D/A | 000163640020000001 |
| 2/22/2019 | Pooled Investment Fund | $8,058,547 | $182,427,480 | Indefinite | Indefinite | 3/2/2015 | 2/22/2019 | D/A | 000163640019000001 |
| 2/23/2018 | Pooled Investment Fund | $29,852,264 | $174,368,933 | Indefinite | Indefinite | 3/2/2015 | 2/23/2018 | D/A | 000163640018000001 |
| 2/24/2017 | Pooled Investment Fund | $50,970,770 | $144,516,669 | Indefinite | Indefinite | 3/2/2015 | 2/24/2017 | D/A | 000163640017000001 |
| 2/26/2016 | Pooled Investment Fund | $81,622,207 | $93,545,899 | Indefinite | Indefinite | 3/2/2015 | 2/24/2016 | D/A | 000163640016000002 |
| 3/12/2015 | Pooled Investment Fund | $11,923,692 | $11,923,692 | Indefinite | Indefinite | 3/2/2015 | 3/12/2015 | D | 000163640015000001 |