| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/19/2024 | Pooled Investment Fund | $1,951,652 | $430,403,446 | Indefinite | Indefinite | 1/1/2015 | 9/19/2024 | D/A | 000165298524000001 |
| 9/19/2023 | Pooled Investment Fund | $16,712,794 | $428,451,794 | Indefinite | Indefinite | 1/1/2015 | 9/19/2023 | D/A | 000165298523000002 |
| 9/19/2022 | Pooled Investment Fund | $126,700,000 | $411,739,000 | Indefinite | Indefinite | 1/1/2015 | 9/19/2022 | D/A | 000165298522000001 |
| 9/17/2021 | Pooled Investment Fund | $94,445,000 | $285,039,000 | Indefinite | Indefinite | 1/1/2015 | 9/17/2021 | D/A | 000165298521000001 |
| 9/17/2020 | Pooled Investment Fund | $3,200,000 | $190,594,000 | Indefinite | Indefinite | 1/1/2015 | 9/17/2020 | D/A | 000178656820000003 |
| 9/17/2019 | Pooled Investment Fund | $10,700,000 | $187,394,000 | Indefinite | Indefinite | 1/1/2015 | 9/17/2019 | D/A | 000165298519000001 |
| 9/17/2018 | Pooled Investment Fund | $6,100,000 | $176,694,000 | Indefinite | Indefinite | 1/1/2015 | 9/17/2018 | D/A | 000165298518000001 |
| 9/15/2017 | Pooled Investment Fund | $94,783,335 | $170,594,000 | Indefinite | Indefinite | 1/1/2015 | 9/15/2017 | D/A | 000165298517000001 |
| 9/15/2016 | Pooled Investment Fund | $16,138,000 | $75,810,665 | Indefinite | Indefinite | 1/1/2015 | 9/15/2016 | D/A | 000165298516000002 |
| 9/15/2015 | Pooled Investment Fund | $59,672,665 | $59,672,665 | Indefinite | Indefinite | 1/1/2015 | 9/15/2015 | D | 000165298515000001 |