| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/3/2024 | Pooled Investment Fund | $3,765,000 | $405,620,170 | Indefinite | Indefinite | 5/1/2015 | 6/3/2024 | D/A | 000164306124000001 |
| 6/1/2023 | Pooled Investment Fund | $12,164,698 | $401,855,170 | Indefinite | Indefinite | 5/1/2015 | 6/1/2023 | D/A | 000164306123000002 |
| 6/1/2022 | Pooled Investment Fund | $50,469,475 | $389,690,472 | Indefinite | Indefinite | 5/1/2015 | 6/1/2022 | D/A | 000172570122000003 |
| 6/1/2021 | Pooled Investment Fund | $80,374,034 | $339,220,997 | Indefinite | Indefinite | 5/1/2015 | 6/1/2021 | D/A | 000146353621000003 |
| 5/29/2020 | Pooled Investment Fund | $81,404,329 | $258,846,963 | Indefinite | Indefinite | 5/1/2015 | 5/29/2020 | D/A | 000164306120000001 |
| 5/29/2019 | Pooled Investment Fund | $25,895,289 | $177,442,634 | Indefinite | Indefinite | 5/1/2015 | 5/29/2019 | D/A | 000164306119000002 |
| 3/1/2019 | Pooled Investment Fund | $20,428,000 | $151,547,345 | Indefinite | Indefinite | 5/1/2015 | 2/28/2019 | D/A | 000164306119000001 |
| 7/17/2018 | Pooled Investment Fund | $63,499,345 | $131,119,345 | Indefinite | Indefinite | 5/1/2015 | 7/17/2018 | D/A | 000164306118000001 |
| 7/17/2017 | Pooled Investment Fund | $14,570,000 | $67,620,000 | Indefinite | Indefinite | 5/1/2015 | 7/17/2017 | D/A | 000164306117000001 |
| 7/15/2016 | Pooled Investment Fund | $52,250,000 | $53,050,000 | Indefinite | Indefinite | 5/1/2015 | 7/15/2016 | D/A | 000164306116000008 |
| 7/15/2015 | Pooled Investment Fund | $250,000 | $800,000 | Indefinite | Indefinite | 5/1/2015 | 7/15/2015 | D/A | 000164306115000004 |
| 5/26/2015 | Pooled Investment Fund | $550,000 | $550,000 | Indefinite | Indefinite | 5/1/2015 | 5/26/2015 | D | 000164306115000001 |