| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/23/2024 | Pooled Investment Fund | $146,800,000 | $810,735,700 | Indefinite | Indefinite | 10/1/2014 | 5/14/2024 | D/A | 000160869424000001 |
| 5/23/2023 | Pooled Investment Fund | $33,700,000 | $663,935,700 | Indefinite | Indefinite | 10/1/2014 | 5/19/2023 | D/A | 000160869423000001 |
| 5/23/2022 | Pooled Investment Fund | $81,300,000 | $630,235,700 | Indefinite | Indefinite | 10/1/2014 | 5/23/2022 | D/A | 000160869422000001 |
| 5/26/2021 | Pooled Investment Fund | $118,850,000 | $548,935,700 | Indefinite | Indefinite | 10/1/2014 | 5/26/2021 | D/A | 000160869421000001 |
| 5/26/2020 | Pooled Investment Fund | $137,750,000 | $430,085,700 | Indefinite | Indefinite | 10/1/2014 | 5/26/2020 | D/A | 000160869420000001 |
| 5/17/2019 | Pooled Investment Fund | $57,290,491 | $292,335,700 | Indefinite | Indefinite | 10/1/2014 | 5/17/2019 | D/A | 000160869419000001 |
| 5/23/2018 | Pooled Investment Fund | $78,200,000 | $235,045,209 | Indefinite | Indefinite | 10/1/2014 | 5/23/2018 | D/A | 000160869418000001 |
| 5/22/2017 | Pooled Investment Fund | $52,905,000 | $156,845,209 | Indefinite | Indefinite | 10/1/2014 | 5/22/2017 | D/A | 000160869417000001 |
| 5/13/2016 | Pooled Investment Fund | $67,300,209 | $103,940,209 | Indefinite | Indefinite | 10/1/2014 | 5/13/2016 | D/A | 000160869416000003 |
| 10/14/2015 | Pooled Investment Fund | $31,850,000 | $36,640,000 | Indefinite | Indefinite | 10/1/2014 | 10/14/2015 | D/A | 000160869415000002 |
| 10/14/2014 | Pooled Investment Fund | $4,790,000 | $4,790,000 | Indefinite | Indefinite | 10/1/2014 | 10/14/2014 | D | 000162175214000003 |