| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/15/2024 | Pooled Investment Fund | $6,790,000 | $920,859,588 | Indefinite | Indefinite | 8/1/2015 | 7/15/2024 | D/A | 000164957724000001 |
| 7/14/2023 | Pooled Investment Fund | $62,715,909 | $914,069,588 | Indefinite | Indefinite | 8/1/2015 | 7/14/2023 | D/A | 000164957723000001 |
| 7/15/2022 | Pooled Investment Fund | $231,899,000 | $851,353,679 | Indefinite | Indefinite | 8/1/2015 | 7/15/2022 | D/A | 000164957722000001 |
| 7/16/2021 | Pooled Investment Fund | $334,080,828 | $619,454,679 | Indefinite | Indefinite | 8/1/2015 | 7/16/2021 | D/A | 000164957721000001 |
| 7/20/2020 | Pooled Investment Fund | $121,664,243 | $285,373,851 | Indefinite | Indefinite | 8/1/2015 | 7/17/2020 | D/A | 000164957720000002 |
| 7/18/2019 | Pooled Investment Fund | $120,290,001 | $163,709,608 | Indefinite | Indefinite | 8/1/2015 | 7/18/2019 | D/A | 000164957719000001 |
| 7/19/2018 | Pooled Investment Fund | $24,064,053 | $43,419,607 | Indefinite | Indefinite | 8/1/2015 | 7/19/2018 | D/A | 000164957718000001 |
| 8/9/2017 | Pooled Investment Fund | $7,039,983 | $19,355,554 | Indefinite | Indefinite | 8/1/2015 | 8/9/2017 | D/A | 000161231917000006 |
| 8/10/2016 | Pooled Investment Fund | $12,315,571 | $12,315,571 | Indefinite | Indefinite | 8/1/2015 | 8/10/2016 | D | 000161231916000005 |
| 8/10/2015 | Pooled Investment Fund | $6,517,983 | $6,517,983 | Indefinite | Indefinite | 8/1/2015 | 8/10/2015 | D | 000164957715000001 |