| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/6/2023 | Pooled Investment Fund | $122,528,542 | $584,857,315 | Indefinite | Indefinite | 1/2/2015 | 6/6/2023 | D/A | 000163096623000002 |
| 1/15/2021 | Pooled Investment Fund | -$54,354,552 | $462,328,773 | Indefinite | Indefinite | 1/2/2015 | 1/15/2021 | D/A | 000163096621000003 |
| 1/17/2020 | Pooled Investment Fund | $20,300,000 | $516,683,325 | Indefinite | Indefinite | 1/2/2015 | 1/14/2020 | D/A | 000094562120000015 |
| 1/18/2019 | Pooled Investment Fund | $57,642,812 | $496,383,325 | Indefinite | Indefinite | 1/2/2015 | 1/18/2019 | D/A | 000094562119000019 |
| 1/19/2018 | Pooled Investment Fund | $95,367,971 | $438,740,513 | Indefinite | Indefinite | 1/2/2015 | 1/19/2018 | D/A | 000094562118000036 |
| 1/20/2017 | Pooled Investment Fund | $52,906,082 | $343,372,542 | Indefinite | Indefinite | 1/2/2015 | 1/17/2017 | D/A | 000094562117000018 |
| 1/20/2016 | Pooled Investment Fund | $283,841,460 | $290,466,460 | Indefinite | Indefinite | 1/2/2015 | 1/20/2016 | D/A | 000094562116000371 |
| 1/20/2015 | Pooled Investment Fund | $6,625,000 | $6,625,000 | Indefinite | Indefinite | 1/2/2015 | 1/20/2015 | D | 000094366315000008 |