| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/25/2025 | Pooled Investment Fund | $650,041,963 | $740,951,963 | Indefinite | Indefinite | 4/15/2014 | 11/25/2025 | D/A | 000160570225000002 |
| 6/30/2016 | Pooled Investment Fund | $0 | $90,910,000 | Indefinite | Indefinite | 4/15/2014 | 6/30/2016 | D/A | 000160570216000003 |
| 4/8/2015 | Pooled Investment Fund | $90,200,000 | $90,910,000 | Indefinite | Indefinite | 4/15/2014 | 4/8/2015 | D/A | 000160570215000001 |
| 4/22/2014 | Pooled Investment Fund | $710,000 | $710,000 | Indefinite | Indefinite | 4/15/2014 | 4/22/2014 | D | 000160570214000001 |