| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/7/2023 | Pooled Investment Fund | $1,465,054 | $291,349,794 | Indefinite | Indefinite | 6/3/2014 | 7/7/2023 | D/A | 000090266423003852 |
| 7/8/2022 | Pooled Investment Fund | $16,088,374 | $289,884,740 | Indefinite | Indefinite | 6/3/2014 | 7/8/2022 | D/A | 000090266422003507 |
| 7/8/2021 | Pooled Investment Fund | $6,311,538 | $273,796,366 | Indefinite | Indefinite | 6/3/2014 | 7/8/2021 | D/A | 000090266421003384 |
| 7/8/2020 | Pooled Investment Fund | $4,580,277 | $267,484,828 | Indefinite | Indefinite | 6/3/2014 | 7/8/2020 | D/A | 000090266420002595 |
| 7/8/2019 | Pooled Investment Fund | $39,600,131 | $262,904,551 | Indefinite | Indefinite | 6/3/2014 | 7/8/2019 | D/A | 000090266419002936 |
| 7/6/2018 | Pooled Investment Fund | $6,572,202 | $223,304,420 | Indefinite | Indefinite | 6/3/2014 | 7/6/2018 | D/A | 000090266418002735 |
| 7/7/2017 | Pooled Investment Fund | $6,192,589 | $216,732,218 | Indefinite | Indefinite | 6/3/2014 | 7/7/2017 | D/A | 000090266417002812 |
| 7/8/2016 | Pooled Investment Fund | $34,849,629 | $210,539,629 | Indefinite | Indefinite | 6/3/2014 | 7/8/2016 | D/A | 000090266416007537 |
| 7/8/2015 | Pooled Investment Fund | $25,690,000 | $175,690,000 | Indefinite | Indefinite | 6/3/2014 | 7/8/2015 | D/A | 000090266415002994 |
| 7/8/2014 | Pooled Investment Fund | $150,000,000 | $150,000,000 | Indefinite | Indefinite | 6/3/2014 | 7/8/2014 | D | 000090266414003051 |