| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/16/2024 | Pooled Investment Fund | $67,950,000 | $1,006,480,236 | Indefinite | Indefinite | 9/17/2015 | 2/16/2024 | D/A | 000165390824000002 |
| 2/17/2023 | Pooled Investment Fund | $253,063,458 | $938,530,236 | Indefinite | Indefinite | 9/17/2015 | 2/17/2023 | D/A | 000165390823000001 |
| 2/18/2022 | Pooled Investment Fund | $492,158,666 | $685,466,778 | Indefinite | Indefinite | 9/17/2015 | 2/18/2022 | D/A | 000165390822000001 |
| 2/19/2021 | Pooled Investment Fund | $35,721,600 | $193,308,112 | Indefinite | Indefinite | 9/17/2015 | 2/19/2021 | D/A | 000165390821000001 |
| 2/21/2020 | Pooled Investment Fund | $94,176,507 | $157,586,512 | Indefinite | Indefinite | 9/17/2015 | 2/21/2020 | D/A | 000165390820000001 |
| 2/22/2019 | Pooled Investment Fund | $19,200,000 | $63,410,005 | Indefinite | Indefinite | 9/17/2015 | 2/22/2019 | D/A | 000165390819000001 |
| 2/23/2018 | Pooled Investment Fund | $19,200,005 | $44,210,005 | Indefinite | Indefinite | 9/17/2015 | 2/23/2018 | D/A | 000165390818000001 |
| 2/24/2017 | Pooled Investment Fund | $0 | $25,010,000 | Indefinite | Indefinite | 9/17/2015 | 2/24/2017 | D/A | 000165390817000001 |
| 2/26/2016 | Pooled Investment Fund | $5,000,000 | $25,010,000 | Indefinite | Indefinite | 9/17/2015 | 2/24/2016 | D/A | 000165390816000002 |
| 9/24/2015 | Pooled Investment Fund | $20,010,000 | $20,010,000 | Indefinite | Indefinite | 9/17/2015 | 9/23/2015 | D | 000165390815000001 |