| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/16/2024 | Pooled Investment Fund | $30,721,000 | $628,603,775 | Indefinite | Indefinite | 2/1/2016 | 2/16/2024 | D/A | 000166396424000001 |
| 2/16/2023 | Pooled Investment Fund | $126,092,628 | $597,882,775 | Indefinite | Indefinite | 2/1/2016 | 2/16/2023 | D/A | 000089870323000004 |
| 2/16/2022 | Pooled Investment Fund | $274,924,703 | $471,790,147 | Indefinite | Indefinite | 2/1/2016 | 2/16/2022 | D/A | 000166396422000001 |
| 2/16/2021 | Pooled Investment Fund | $30,940,000 | $196,865,444 | Indefinite | Indefinite | 2/1/2016 | 2/16/2021 | D/A | 000180261921000005 |
| 2/13/2020 | Pooled Investment Fund | $4,678,700 | $165,925,444 | Indefinite | Indefinite | 2/1/2016 | 2/13/2020 | D/A | 000180341120000002 |
| 2/13/2019 | Pooled Investment Fund | $8,029,713 | $161,246,744 | Indefinite | Indefinite | 2/1/2016 | 2/13/2019 | D/A | 000166396419000001 |
| 2/13/2018 | Pooled Investment Fund | $45,568,546 | $153,217,031 | Indefinite | Indefinite | 2/1/2016 | 2/13/2018 | D/A | 000166396418000001 |
| 2/13/2017 | Pooled Investment Fund | $95,988,485 | $107,648,485 | Indefinite | Indefinite | 2/1/2016 | 2/13/2017 | D/A | 000166396417000001 |
| 2/11/2016 | Pooled Investment Fund | $11,660,000 | $11,660,000 | Indefinite | Indefinite | 2/1/2016 | 2/11/2016 | D | 000166396416000001 |