| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/25/2024 | Pooled Investment Fund | $13,402,842 | $450,815,623 | Indefinite | Indefinite | 12/16/2014 | 10/25/2024 | D/A | 000167116924000001 |
| 10/25/2023 | Pooled Investment Fund | $2,184,514 | $437,412,781 | Indefinite | Indefinite | 12/16/2014 | 10/25/2023 | D/A | 000167116923000003 |
| 4/6/2023 | Pooled Investment Fund | $5,379,954 | $435,228,267 | Indefinite | Indefinite | 12/16/2014 | 4/6/2023 | D/A | 000167116923000002 |
| 4/6/2022 | Pooled Investment Fund | $223,797,861 | $429,848,313 | Indefinite | Indefinite | 12/16/2014 | 4/6/2022 | D/A | 000173155422000004 |
| 4/6/2021 | Pooled Investment Fund | $34,454,997 | $206,050,452 | Indefinite | Indefinite | 12/16/2014 | 4/6/2021 | D/A | 000167116921000001 |
| 4/6/2020 | Pooled Investment Fund | $3,444,671 | $171,595,455 | Indefinite | Indefinite | 12/16/2014 | 4/6/2020 | D/A | 000167116920000001 |
| 4/4/2019 | Pooled Investment Fund | $138,539,147 | $168,150,784 | Indefinite | Indefinite | 12/16/2014 | 4/4/2019 | D/A | 000090266419001762 |
| 4/4/2018 | Pooled Investment Fund | -$1,229,218 | $29,611,637 | Indefinite | Indefinite | 1/1/2015 | 4/4/2018 | D/A | 000090266418001849 |
| 4/4/2017 | Pooled Investment Fund | -$16,128,000 | $30,840,855 | Indefinite | Indefinite | 1/1/2015 | 4/4/2017 | D/A | 000090266417001848 |
| 4/4/2016 | Pooled Investment Fund | $46,968,855 | $46,968,855 | Indefinite | Indefinite | 12/16/2014 | 4/4/2016 | D | 000090266416006612 |