| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/5/2024 | Pooled Investment Fund | $23,140,976 | $341,114,950 | Indefinite | Indefinite | 5/1/2015 | 4/5/2024 | D/A | 000154588524000001 |
| 4/6/2023 | Pooled Investment Fund | $50,573,243 | $317,973,974 | Indefinite | Indefinite | 5/1/2015 | 4/5/2023 | D/A | 000164633423000001 |
| 4/6/2022 | Pooled Investment Fund | $26,266,548 | $314,946,029 | Indefinite | Indefinite | 5/1/2015 | 4/6/2022 | D/A | 000164633422000001 |
| 4/7/2021 | Pooled Investment Fund | $21,278,750 | $288,679,481 | Indefinite | Indefinite | 5/1/2015 | 4/7/2021 | D/A | 000154588421000002 |
| 4/1/2020 | Pooled Investment Fund | -$149,324,727,427 | $267,400,731 | Indefinite | Indefinite | 5/1/2015 | 3/31/2020 | D/A | 000164633420000001 |
| 10/19/2018 | Pooled Investment Fund | $149,442,536,030 | $149,592,128,158 | Indefinite | Indefinite | 5/1/2015 | 10/19/2018 | D/A | 000164633418000002 |
| 7/25/2018 | Pooled Investment Fund | $149,592,128 | $149,592,128 | Indefinite | Indefinite | 5/1/2015 | 7/24/2018 | D | 000164633418000001 |
| 5/31/2017 | Pooled Investment Fund | $22,520,000 | $22,520,000 | Indefinite | Indefinite | 5/1/2015 | 5/30/2017 | D | 000164633417000001 |