| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/21/2024 | Pooled Investment Fund | $275,000,000 | $892,490,673 | Indefinite | Indefinite | 9/1/2015 | 10/21/2024 | D/A | 000165299724000001 |
| 10/19/2023 | Pooled Investment Fund | $281,460,673 | $617,490,673 | Indefinite | Indefinite | 9/1/2015 | 10/19/2023 | D/A | 000165299723000002 |
| 10/19/2022 | Pooled Investment Fund | $70,000,000 | $336,030,000 | Indefinite | Indefinite | 9/1/2015 | 10/19/2022 | D/A | 000175635622000002 |
| 10/19/2021 | Pooled Investment Fund | $0 | $266,030,000 | Indefinite | Indefinite | 9/1/2015 | 10/19/2021 | D/A | 000175635621000005 |
| 9/17/2021 | Pooled Investment Fund | $19,300,000 | $266,030,000 | Indefinite | Indefinite | 9/1/2015 | 9/17/2021 | D/A | 000165299721000001 |
| 9/17/2020 | Pooled Investment Fund | $0 | $246,730,000 | Indefinite | Indefinite | 9/1/2015 | 9/17/2020 | D/A | 000165055820000002 |
| 9/17/2019 | Pooled Investment Fund | $52,330,000 | $246,730,000 | Indefinite | Indefinite | 9/1/2015 | 9/17/2019 | D/A | 000165299719000001 |
| 9/17/2018 | Pooled Investment Fund | $32,100,000 | $194,400,000 | Indefinite | Indefinite | 9/1/2015 | 9/17/2018 | D/A | 000165299718000001 |
| 9/15/2017 | Pooled Investment Fund | $450,000 | $162,300,000 | Indefinite | Indefinite | 9/1/2015 | 9/15/2017 | D/A | 000165299717000001 |
| 9/15/2016 | Pooled Investment Fund | $95,250,000 | $161,850,000 | Indefinite | Indefinite | 9/1/2015 | 9/15/2016 | D/A | 000165299716000002 |
| 9/15/2015 | Pooled Investment Fund | $66,600,000 | $66,600,000 | Indefinite | Indefinite | 9/1/2015 | 9/15/2015 | D | 000165299715000001 |