| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/20/2024 | Pooled Investment Fund | $79,191,521 | $900,819,135 | Indefinite | Indefinite | 10/1/2015 | 9/20/2024 | D/A | 000090266424005569 |
| 9/22/2023 | Pooled Investment Fund | $136,750,000 | $821,627,614 | Indefinite | Indefinite | 10/1/2015 | 9/22/2023 | D/A | 000090266423004892 |
| 9/23/2022 | Pooled Investment Fund | $3,050,000 | $684,877,614 | Indefinite | Indefinite | 10/1/2015 | 9/23/2022 | D/A | 000090266422004339 |
| 9/24/2021 | Pooled Investment Fund | $54,429,654 | $681,827,614 | Indefinite | Indefinite | 10/1/2015 | 9/24/2021 | D/A | 000090266421004330 |
| 9/25/2020 | Pooled Investment Fund | $136,920,000 | $627,397,960 | Indefinite | Indefinite | 10/1/2015 | 9/25/2020 | D/A | 000090266420003421 |
| 9/27/2019 | Pooled Investment Fund | $180,102,960 | $490,477,960 | Indefinite | Indefinite | 10/1/2015 | 9/27/2019 | D/A | 000090266419003832 |
| 9/28/2018 | Pooled Investment Fund | $47,725,000 | $310,375,000 | Indefinite | Indefinite | 10/1/2015 | 9/28/2018 | D/A | 000090266418003569 |
| 9/29/2017 | Pooled Investment Fund | $52,050,000 | $262,650,000 | Indefinite | Indefinite | 10/1/2015 | 9/29/2017 | D/A | 000090266417003820 |
| 9/29/2016 | Pooled Investment Fund | $210,600,000 | $210,600,000 | Indefinite | Indefinite | 10/1/2015 | 9/29/2016 | D/A | 000090266416008244 |
| 9/29/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/29/2015 | D | 000090266415003788 |