| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/12/2025 | Pooled Investment Fund | $211,240,420 | $224,447,524 | $500,000,000 | $275,552,476 | 5/29/2015 | 6/12/2025 | D/A | 000164394725000002 |
| 3/11/2021 | Pooled Investment Fund | $22,779,981 | $69,000,000 | $500,000,000 | $431,000,000 | 5/29/2015 | 3/11/2021 | D/A | 000164394721000001 |
| 9/3/2020 | Pooled Investment Fund | $17,609,972 | $46,220,019 | $100,000,000 | $53,779,981 | 5/29/2015 | 9/3/2020 | D/A | 000164394720000001 |
| 6/7/2019 | Pooled Investment Fund | $8,277,841 | $28,610,047 | $100,000,000 | $71,389,953 | 5/29/2015 | 6/7/2019 | D/A | 000164394719000001 |
| 6/7/2018 | Pooled Investment Fund | $7,125,102 | $20,332,206 | $100,000,000 | $79,667,794 | 5/29/2015 | 6/7/2018 | D/A | 000164394718000003 |
| 5/31/2017 | Pooled Investment Fund | $7,503,238 | $13,207,104 | $100,000,000 | $86,792,896 | 5/29/2015 | 5/31/2017 | D/A | 000164394717000001 |
| 6/2/2016 | Pooled Investment Fund | $4,603,866 | $5,703,866 | $100,000,000 | $94,296,134 | 5/29/2015 | 6/1/2016 | D/A | 000164394716000002 |
| 6/5/2015 | Pooled Investment Fund | $1,100,000 | $1,100,000 | $100,000,000 | $98,900,000 | 5/29/2015 | 6/4/2015 | D | 000164394715000001 |