| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/4/2025 | Pooled Investment Fund | $358,572,057 | $1,318,977,632 | Indefinite | Indefinite | 3/2/2015 | 4/4/2025 | D/A | 000089843225000228 |
| 4/11/2024 | Pooled Investment Fund | $865,466,638 | $960,405,575 | Indefinite | Indefinite | 3/2/2015 | 4/11/2024 | D/A | 000089843224000303 |
| 5/31/2023 | Pooled Investment Fund | $0 | $94,938,937 | Indefinite | Indefinite | 3/2/2015 | 5/31/2023 | D/A | 000089843223000342 |
| 2/23/2023 | Pooled Investment Fund | -$648,963,404 | $94,938,937 | Indefinite | Indefinite | 3/2/2015 | 2/23/2023 | D/A | 000150794323000018 |
| 4/12/2022 | Pooled Investment Fund | -$11,870,975 | $743,902,341 | Indefinite | Indefinite | 3/2/2015 | 3/17/2022 | D/A | 000150794322000011 |
| 3/24/2021 | Pooled Investment Fund | $42,962,461 | $798,735,777 | Indefinite | Indefinite | 3/2/2015 | 3/24/2021 | D/A | 000150794321000013 |
| 4/23/2020 | Debt | $20,000,000 | $20,000,000 | Indefinite | Indefinite | 4/15/2020 | 4/23/2020 | D | 000150794320000052 |
| 4/17/2020 | Debt | $18,735,500 | $18,735,500 | Indefinite | Indefinite | 4/2/2020 | 4/17/2020 | D | 000150794320000049 |
| 3/27/2020 | Pooled Investment Fund | $755,773,316 | $755,773,316 | Indefinite | Indefinite | 3/2/2015 | 3/27/2020 | D | 000178334320000010 |
| 3/26/2019 | Pooled Investment Fund | $214,482,887 | $618,384,934 | Indefinite | Indefinite | 3/2/2015 | 3/26/2019 | D/A | 000172448519000026 |
| 3/29/2018 | Pooled Investment Fund | $403,902,047 | $403,902,047 | Indefinite | Indefinite | 3/2/2015 | 3/29/2018 | D | 000172448518000050 |