| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/6/2024 | Pooled Investment Fund | $216,481,994 | $717,522,401 | Indefinite | Indefinite | 5/1/2015 | 2/6/2024 | D/A | 000164057024000001 |
| 7/19/2019 | Pooled Investment Fund | $86,860,000 | $501,040,407 | Indefinite | Indefinite | 5/1/2015 | 7/19/2019 | D/A | 000090571819000631 |
| 7/19/2018 | Pooled Investment Fund | $414,180,407 | $414,180,407 | Indefinite | Indefinite | 5/1/2015 | 7/19/2018 | D/A | 000090571818000666 |
| 1/19/2017 | Pooled Investment Fund | $396,776,841 | $396,776,841 | Indefinite | Indefinite | 5/1/2015 | 1/19/2017 | D/A | 000090571817000071 |
| 4/29/2016 | Pooled Investment Fund | $381,976,842 | $381,976,842 | Indefinite | Indefinite | 5/1/2015 | 4/29/2016 | D/A | 000090571816001365 |
| 4/29/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/29/2015 | D | 000090571815000407 |