| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/3/2024 | Pooled Investment Fund | $104,583,791 | $705,778,500 | Indefinite | Indefinite | 11/1/2014 | 5/3/2024 | D/A | 000090266424003206 |
| 5/5/2023 | Pooled Investment Fund | $55,870,817 | $601,194,709 | Indefinite | Indefinite | 11/1/2014 | 5/5/2023 | D/A | 000090266423002822 |
| 5/6/2022 | Pooled Investment Fund | $110,605,392 | $545,323,892 | Indefinite | Indefinite | 11/1/2014 | 5/6/2022 | D/A | 000090266422002794 |
| 5/7/2021 | Pooled Investment Fund | $87,530,000 | $434,718,500 | Indefinite | Indefinite | 11/1/2014 | 5/7/2021 | D/A | 000090266421002642 |
| 5/8/2020 | Pooled Investment Fund | $29,750,000 | $347,188,500 | Indefinite | Indefinite | 11/1/2014 | 5/8/2020 | D/A | 000090266420002002 |
| 5/9/2019 | Pooled Investment Fund | $251,388,500 | $317,438,500 | Indefinite | Indefinite | 11/1/2014 | 5/9/2019 | D/A | 000090266419002162 |
| 5/9/2018 | Pooled Investment Fund | $16,050,000 | $66,050,000 | Indefinite | Indefinite | 11/1/2014 | 5/9/2018 | D/A | 000090266418002144 |
| 5/9/2017 | Pooled Investment Fund | $0 | $50,000,000 | Indefinite | Indefinite | 11/1/2014 | 5/9/2017 | D/A | 000090266417002235 |
| 5/9/2016 | Pooled Investment Fund | $0 | $50,000,000 | Indefinite | Indefinite | 11/1/2014 | 5/9/2016 | D/A | 000090266416006927 |
| 5/8/2015 | Pooled Investment Fund | $50,000,000 | $50,000,000 | Indefinite | Indefinite | 11/1/2014 | 5/8/2015 | D | 000090266415002420 |