| 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 | $10,350,000 | $822,869,443 | Indefinite | Indefinite | 12/1/2014 | 5/14/2024 | D/A | 000162701524000001 |
| 5/23/2023 | Pooled Investment Fund | $20,170,025 | $812,519,443 | Indefinite | Indefinite | 12/1/2014 | 5/19/2023 | D/A | 000162701523000001 |
| 5/23/2022 | Pooled Investment Fund | $268,368,000 | $792,349,418 | Indefinite | Indefinite | 12/1/2014 | 5/23/2022 | D/A | 000162701522000001 |
| 5/26/2021 | Pooled Investment Fund | $97,435,570 | $523,981,418 | Indefinite | Indefinite | 12/1/2014 | 5/26/2021 | D/A | 000162701521000001 |
| 5/26/2020 | Pooled Investment Fund | $57,450,000 | $426,545,848 | Indefinite | Indefinite | 12/1/2014 | 5/26/2020 | D/A | 000162701520000001 |
| 5/17/2019 | Pooled Investment Fund | $139,950,000 | $369,095,848 | Indefinite | Indefinite | 12/1/2014 | 5/17/2019 | D/A | 000162701519000001 |
| 5/23/2018 | Pooled Investment Fund | $46,500,000 | $229,145,848 | Indefinite | Indefinite | 12/1/2014 | 5/23/2018 | D/A | 000162701518000002 |
| 5/22/2017 | Pooled Investment Fund | $67,473,800 | $182,645,848 | Indefinite | Indefinite | 12/1/2014 | 5/22/2017 | D/A | 000162701517000001 |
| 5/13/2016 | Pooled Investment Fund | $97,372,048 | $115,172,048 | Indefinite | Indefinite | 12/1/2014 | 5/13/2016 | D/A | 000162701516000002 |
| 10/14/2015 | Pooled Investment Fund | $10,500,000 | $17,800,000 | Indefinite | Indefinite | 12/1/2014 | 10/14/2015 | D/A | 000162701515000001 |
| 12/12/2014 | Pooled Investment Fund | $7,300,000 | $7,300,000 | Indefinite | Indefinite | 12/1/2014 | 12/12/2014 | D | 000162701514000001 |