| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/22/2024 | Pooled Investment Fund | $75,675,525 | $139,185,476 | Indefinite | Indefinite | 6/30/2015 | 7/17/2024 | D/A | 000164796524000001 |
| 12/21/2022 | Pooled Investment Fund | -$1,040,479,977 | $63,509,951 | Indefinite | Indefinite | 6/30/2015 | 12/15/2022 | D/A | 000164796522000002 |
| 2/22/2021 | Pooled Investment Fund | -$7,751,367 | $1,103,989,928 | Indefinite | Indefinite | 6/30/2015 | 2/22/2021 | D/A | 000164796521000001 |
| 2/26/2020 | Pooled Investment Fund | $592,450,214 | $1,111,741,295 | Indefinite | Indefinite | 6/30/2015 | 2/26/2020 | D/A | 000164796520000002 |
| 2/26/2019 | Pooled Investment Fund | $348,100,379 | $519,291,081 | Indefinite | Indefinite | 6/30/2015 | 2/26/2019 | D/A | 000164796519000001 |
| 3/5/2018 | Pooled Investment Fund | $63,208,795 | $171,190,702 | Indefinite | Indefinite | 6/30/2015 | 3/5/2018 | D/A | 000164796518000001 |
| 2/15/2017 | Pooled Investment Fund | -$604,607 | $107,981,907 | Indefinite | Indefinite | 6/30/2015 | 2/15/2017 | D/A | 000164796517000002 |
| 4/29/2016 | Pooled Investment Fund | $49,607,912 | $108,586,514 | Indefinite | Indefinite | 6/30/2015 | 4/29/2016 | D/A | 000164796516000002 |
| 7/14/2015 | Pooled Investment Fund | $58,978,602 | $58,978,602 | Indefinite | Indefinite | 6/30/2015 | 7/14/2015 | D | 000164796515000001 |