| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/12/2024 | Pooled Investment Fund | $413,484,688 | $771,178,041 | Indefinite | Indefinite | 4/1/2015 | 4/12/2024 | D/A | 000090266424002860 |
| 4/13/2023 | Pooled Investment Fund | $105,125,545 | $357,693,353 | Indefinite | Indefinite | 4/1/2015 | 4/13/2023 | D/A | 000090266423002585 |
| 4/13/2022 | Pooled Investment Fund | $13,893,794 | $252,567,808 | Indefinite | Indefinite | 4/1/2015 | 4/13/2022 | D/A | 000090266422002527 |
| 4/13/2021 | Pooled Investment Fund | $7,746,038 | $238,674,014 | Indefinite | Indefinite | 4/1/2015 | 4/13/2021 | D/A | 000090266421002298 |
| 4/13/2020 | Pooled Investment Fund | $48,848,279 | $230,927,976 | Indefinite | Indefinite | 4/1/2015 | 4/13/2020 | D/A | 000090266420001792 |
| 4/12/2019 | Pooled Investment Fund | $56,946,733 | $182,079,697 | Indefinite | Indefinite | 4/1/2014 | 4/12/2019 | D/A | 000090266419001888 |
| 4/13/2018 | Pooled Investment Fund | -$12,447,732 | $125,132,964 | Indefinite | Indefinite | 4/1/2015 | 4/13/2018 | D/A | 000090266418001926 |
| 4/14/2017 | Pooled Investment Fund | $25,180,696 | $137,580,696 | Indefinite | Indefinite | 4/1/2015 | 4/14/2017 | D/A | 000090266417001971 |
| 4/15/2016 | Pooled Investment Fund | $107,400,000 | $112,400,000 | Indefinite | Indefinite | 4/1/2015 | 4/15/2016 | D/A | 000090266416006739 |
| 4/15/2015 | Pooled Investment Fund | $5,000,000 | $5,000,000 | Indefinite | Indefinite | 4/1/2015 | 4/15/2015 | D | 000090266415002203 |