| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/2/2024 | Pooled Investment Fund | $401,015,001 | $548,596,968 | Indefinite | Indefinite | 7/31/2015 | 8/2/2024 | D/A | 000170949624000004 |
| 8/4/2023 | Pooled Investment Fund | $67,619,339 | $147,581,967 | Indefinite | Indefinite | 7/31/2015 | 8/4/2023 | D/A | 000170949623000004 |
| 8/5/2022 | Pooled Investment Fund | $23,270,000 | $79,962,628 | Indefinite | Indefinite | 7/31/2015 | 8/5/2022 | D/A | 000170949622000004 |
| 8/6/2021 | Pooled Investment Fund | $11,434,826 | $56,692,628 | Indefinite | Indefinite | 7/31/2015 | 8/6/2021 | D/A | 000170949621000004 |
| 8/10/2020 | Pooled Investment Fund | $1,507,802 | $45,257,802 | Indefinite | Indefinite | 7/31/2015 | 8/7/2020 | D/A | 000170949620000007 |
| 8/9/2019 | Pooled Investment Fund | $0 | $43,750,000 | Indefinite | Indefinite | 7/31/2015 | 8/9/2019 | D/A | 000170949619000012 |
| 8/10/2018 | Pooled Investment Fund | $38,650,000 | $43,750,000 | Indefinite | Indefinite | 7/31/2015 | 8/10/2018 | D/A | 000170949618000006 |
| 8/15/2017 | Pooled Investment Fund | $0 | $5,100,000 | Indefinite | Indefinite | 7/31/2015 | 8/15/2017 | D/A | 000170949617000004 |
| 8/18/2016 | Pooled Investment Fund | $0 | $5,100,000 | Indefinite | Indefinite | 7/31/2015 | 8/18/2016 | D/A | 000165124016000002 |
| 8/19/2015 | Pooled Investment Fund | $5,100,000 | $5,100,000 | Indefinite | Indefinite | 7/31/2015 | 8/19/2015 | D | 000165124015000001 |