| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/7/2023 | Pooled Investment Fund | $474,655,825 | $530,655,825 | Indefinite | Indefinite | 8/1/2014 | 12/7/2023 | D/A | 000139834423022442 |
| 12/7/2022 | Pooled Investment Fund | $198,804,692 | $529,355,825 | Indefinite | Indefinite | 8/1/2014 | 12/7/2022 | D/A | 000139834422024233 |
| 9/27/2021 | Pooled Investment Fund | $149,702,966 | $480,254,099 | Indefinite | Indefinite | 8/1/2014 | 9/27/2021 | D/A | 000139834421019160 |
| 9/25/2020 | Pooled Investment Fund | $205,457,015 | $536,008,148 | Indefinite | Indefinite | 8/1/2014 | 9/25/2020 | D/A | 000139834420019132 |
| 9/27/2019 | Pooled Investment Fund | $204,587,015 | $535,138,148 | Indefinite | Indefinite | 8/1/2014 | 9/27/2019 | D/A | 000139834419017200 |
| 9/28/2018 | Pooled Investment Fund | $90,817,867 | $421,369,000 | Indefinite | Indefinite | 8/1/2014 | 9/28/2018 | D/A | 000139834418014157 |
| 9/28/2017 | Pooled Investment Fund | $184,261,133 | $330,551,133 | Indefinite | Indefinite | 8/1/2014 | 9/27/2017 | D/A | 000139834417012397 |
| 9/14/2016 | Pooled Investment Fund | $141,547,431 | $287,837,431 | Indefinite | Indefinite | 8/1/2014 | 9/14/2016 | D/A | 000139834416018429 |
| 9/16/2015 | Other | $90,290,000 | $146,290,000 | Indefinite | Indefinite | 8/1/2014 | 9/15/2015 | D/A | 000139834415006289 |
| 9/15/2014 | Other | $56,000,000 | $56,000,000 | Indefinite | Indefinite | 8/1/2014 | 9/15/2014 | D | 000124891514000148 |