| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/24/2024 | Pooled Investment Fund | $0 | $564,969,547 | Indefinite | Indefinite | 2/28/2015 | 6/24/2024 | D/A | 000167774924000001 |
| 6/23/2023 | Pooled Investment Fund | $2,200,000 | $564,969,547 | Indefinite | Indefinite | 2/28/2015 | 6/23/2023 | D/A | 000167774923000001 |
| 6/24/2022 | Pooled Investment Fund | $18,000,000 | $562,769,547 | Indefinite | Indefinite | 2/28/2015 | 6/24/2022 | D/A | 000167774922000003 |
| 6/24/2021 | Pooled Investment Fund | $14,708,000 | $544,769,547 | Indefinite | Indefinite | 2/28/2015 | 6/24/2021 | D/A | 000167774921000001 |
| 6/24/2020 | Pooled Investment Fund | $269,000 | $530,061,547 | Indefinite | Indefinite | 2/28/2015 | 6/24/2020 | D/A | 000167774920000001 |
| 6/24/2019 | Pooled Investment Fund | $68,353,375 | $529,792,547 | Indefinite | Indefinite | 2/28/2015 | 6/20/2019 | D/A | 000167774919000001 |
| 6/22/2018 | Pooled Investment Fund | $394,539,172 | $461,439,172 | Indefinite | Indefinite | 2/28/2015 | 6/22/2018 | D/A | 000090266418002649 |
| 6/23/2017 | Pooled Investment Fund | $43,250,000 | $66,900,000 | Indefinite | Indefinite | 2/28/2015 | 6/23/2017 | D/A | 000090266417002716 |
| 6/24/2016 | Pooled Investment Fund | $23,650,000 | $23,650,000 | Indefinite | Indefinite | 2/28/2015 | 6/24/2016 | D | 000090266416007427 |