| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/5/2024 | Pooled Investment Fund | $57,100,000 | $478,270,420 | Indefinite | Indefinite | 8/15/2014 | 4/5/2024 | D/A | 000163924524000001 |
| 4/5/2023 | Pooled Investment Fund | $71,397,031 | $421,170,420 | Indefinite | Indefinite | 8/15/2014 | 4/5/2023 | D/A | 000163924523000001 |
| 4/11/2022 | Pooled Investment Fund | $72,650,000 | $349,773,389 | Indefinite | Indefinite | 8/15/2014 | 4/11/2022 | D/A | 000163924522000001 |
| 4/15/2021 | Pooled Investment Fund | $22,630,000 | $277,123,389 | Indefinite | Indefinite | 8/15/2014 | 4/15/2021 | D/A | 000163924521000001 |
| 4/17/2020 | Pooled Investment Fund | $39,185,000 | $254,493,389 | Indefinite | Indefinite | 8/15/2014 | 4/17/2020 | D/A | 000163924520000001 |
| 4/22/2019 | Pooled Investment Fund | $21,825,987 | $215,308,389 | Indefinite | Indefinite | 8/15/2014 | 4/22/2019 | D/A | 000163924519000001 |
| 4/24/2018 | Pooled Investment Fund | $43,355,000 | $193,482,402 | Indefinite | Indefinite | 8/15/2014 | 4/24/2018 | D/A | 000163924518000001 |
| 5/2/2017 | Pooled Investment Fund | $121,710,378 | $150,127,402 | Indefinite | Indefinite | 8/15/2014 | 5/2/2017 | D/A | 000163924517000003 |
| 5/9/2016 | Pooled Investment Fund | $12,067,024 | $28,417,024 | Indefinite | Indefinite | 8/15/2014 | 5/9/2016 | D/A | 000163924516000002 |
| 5/15/2015 | Pooled Investment Fund | $16,350,000 | $16,350,000 | Indefinite | Indefinite | 8/15/2014 | 5/15/2015 | D | 000163924515000001 |