| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/13/2024 | Pooled Investment Fund | $2,000,000 | $987,566,478 | Indefinite | Indefinite | 5/1/2015 | 5/13/2024 | D/A | 000090266424003499 |
| 5/12/2023 | Pooled Investment Fund | $13,790,400 | $985,566,478 | Indefinite | Indefinite | 5/1/2015 | 5/12/2023 | D/A | 000090266423002987 |
| 5/13/2022 | Pooled Investment Fund | $202,185,520 | $971,776,078 | Indefinite | Indefinite | 5/1/2015 | 5/13/2022 | D/A | 000090266422002894 |
| 5/14/2021 | Pooled Investment Fund | -$65,508,116 | $769,590,558 | Indefinite | Indefinite | 5/1/2015 | 5/14/2021 | D/A | 000090266421002739 |
| 5/15/2020 | Pooled Investment Fund | $202,730,574 | $835,098,674 | Indefinite | Indefinite | 5/1/2015 | 5/15/2020 | D/A | 000090266420002095 |
| 5/15/2019 | Pooled Investment Fund | $100,000 | $632,368,100 | Indefinite | Indefinite | 5/1/2015 | 5/15/2019 | D/A | 000090266419002304 |
| 5/15/2018 | Pooled Investment Fund | $0 | $632,268,100 | Indefinite | Indefinite | 5/1/2015 | 5/15/2018 | D/A | 000090266418002251 |
| 5/15/2017 | Pooled Investment Fund | $228,268,100 | $632,268,100 | Indefinite | Indefinite | 5/1/2015 | 5/15/2017 | D/A | 000090266417002333 |
| 5/13/2016 | Pooled Investment Fund | $391,000,000 | $404,000,000 | Indefinite | Indefinite | 5/1/2015 | 5/13/2016 | D/A | 000090266416007006 |
| 5/13/2015 | Pooled Investment Fund | $13,000,000 | $13,000,000 | Indefinite | Indefinite | 5/1/2015 | 5/13/2015 | D | 000090266415002493 |