| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/18/2024 | Pooled Investment Fund | $67,861,399 | $725,050,410 | Indefinite | Indefinite | 5/1/2015 | 7/18/2024 | D/A | 000164247524000001 |
| 7/24/2023 | Pooled Investment Fund | $142,240,557 | $657,189,011 | Indefinite | Indefinite | 5/1/2015 | 7/21/2023 | D/A | 000164247523000001 |
| 7/28/2022 | Pooled Investment Fund | $150,831,301 | $514,948,454 | Indefinite | Indefinite | 5/1/2015 | 7/28/2022 | D/A | 000164247522000001 |
| 7/28/2021 | Pooled Investment Fund | $77,912,350 | $364,117,153 | Indefinite | Indefinite | 5/1/2015 | 7/28/2021 | D/A | 000164247521000002 |
| 11/20/2019 | Pooled Investment Fund | $115,877,704 | $286,204,803 | Indefinite | Indefinite | 5/1/2015 | 11/20/2019 | D/A | 000164247519000002 |
| 11/20/2018 | Pooled Investment Fund | $96,976,849 | $170,327,099 | Indefinite | Indefinite | 5/1/2015 | 11/20/2018 | D/A | 000164247518000002 |
| 11/20/2017 | Pooled Investment Fund | $71,265,250 | $73,350,250 | Indefinite | Indefinite | 5/1/2015 | 11/20/2017 | D/A | 000164247517000003 |
| 5/15/2015 | Pooled Investment Fund, Other | $2,085,000 | $2,085,000 | Indefinite | Indefinite | 5/1/2015 | 5/14/2015 | D | 000164247515000001 |