| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/8/2024 | Pooled Investment Fund | $24,469,271 | $567,404,728 | Indefinite | Indefinite | 4/1/2015 | 11/8/2024 | D/A | 000163924324000001 |
| 11/13/2023 | Pooled Investment Fund | $49,378,641 | $542,935,457 | Indefinite | Indefinite | 4/1/2015 | 11/13/2023 | D/A | 000163924323000001 |
| 11/10/2022 | Pooled Investment Fund | $74,442,659 | $493,556,816 | Indefinite | Indefinite | 4/1/2015 | 11/10/2022 | D/A | 000145352522000002 |
| 11/12/2021 | Pooled Investment Fund | $40,477,611 | $419,114,157 | Indefinite | Indefinite | 4/1/2015 | 11/12/2021 | D/A | 000163924321000001 |
| 11/13/2020 | Pooled Investment Fund | $69,283,602 | $378,636,546 | Indefinite | Indefinite | 4/1/2015 | 11/13/2020 | D/A | 000163924320000001 |
| 11/15/2019 | Pooled Investment Fund | $18,628,080 | $309,352,944 | Indefinite | Indefinite | 4/1/2015 | 11/15/2019 | D/A | 000163924319000002 |
| 11/19/2018 | Pooled Investment Fund | $1,798,052 | $290,724,864 | Indefinite | Indefinite | 4/1/2015 | 11/16/2018 | D/A | 000163924318000002 |
| 11/14/2017 | Pooled Investment Fund | $245,519,031 | $288,926,812 | Indefinite | Indefinite | 4/1/2015 | 11/13/2017 | D/A | 000163924317000001 |
| 10/14/2016 | Pooled Investment Fund | $13,080,943 | $43,407,781 | Indefinite | Indefinite | 4/1/2015 | 10/14/2016 | D/A | 000163924316000003 |
| 4/14/2015 | Pooled Investment Fund | $30,326,838 | $30,326,838 | Indefinite | Indefinite | 4/1/2015 | 4/14/2015 | D | 000163924315000001 |