| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/5/2024 | Pooled Investment Fund | $366,958,250 | $401,358,250 | Indefinite | Indefinite | 9/1/2015 | 5/22/2024 | D/A | 000110465924068467 |
| 6/5/2023 | Pooled Investment Fund | $343,368,250 | $377,768,250 | Indefinite | Indefinite | 9/1/2015 | 5/30/2023 | D/A | 000110465923067766 |
| 6/3/2022 | Pooled Investment Fund | $269,885,250 | $304,285,250 | Indefinite | Indefinite | 9/1/2015 | 5/31/2022 | D/A | 000110465922067802 |
| 6/3/2021 | Pooled Investment Fund | $10,585,000 | $253,755,250 | Indefinite | Indefinite | 9/1/2015 | 5/25/2021 | D/A | 000110465921076018 |
| 6/3/2020 | Pooled Investment Fund | $208,770,250 | $243,170,250 | Indefinite | Indefinite | 9/1/2015 | 6/2/2020 | D/A | 000110465920069313 |
| 6/3/2019 | Pooled Investment Fund | $173,595,500 | $207,995,500 | Indefinite | Indefinite | 9/1/2015 | 5/30/2019 | D/A | 000114420419029323 |
| 9/10/2018 | Pooled Investment Fund | $160,215,500 | $194,615,500 | Indefinite | Indefinite | 9/1/2015 | 9/10/2018 | D/A | 000114420418048767 |
| 9/8/2017 | Pooled Investment Fund | $74,194,000 | $108,594,000 | Indefinite | Indefinite | 9/1/2015 | 9/7/2017 | D/A | 000114420417047137 |
| 9/9/2016 | Pooled Investment Fund | $54,297,000 | $88,697,000 | Indefinite | Indefinite | 9/1/2015 | 9/9/2016 | D/A | 000114420416123319 |
| 9/10/2015 | Pooled Investment Fund | $34,400,000 | $34,400,000 | Indefinite | Indefinite | 9/1/2015 | 9/9/2015 | D | 000114420415054358 |