| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/25/2023 | Pooled Investment Fund | $0 | $263,750,000 | Indefinite | Indefinite | 9/3/2015 | 9/25/2023 | D/A | 000165308823000001 |
| 9/21/2022 | Pooled Investment Fund | $0 | $263,750,000 | Indefinite | Indefinite | 9/3/2015 | 9/9/2022 | D/A | 000165308822000001 |
| 9/10/2021 | Pooled Investment Fund | $0 | $263,750,000 | Indefinite | Indefinite | 9/3/2015 | 9/8/2021 | D/A | 000165308821000001 |
| 9/11/2020 | Pooled Investment Fund | $125,000,000 | $263,750,000 | Indefinite | Indefinite | 9/3/2015 | 9/9/2020 | D/A | 000165308820000001 |
| 9/13/2019 | Pooled Investment Fund | $0 | $138,750,000 | Indefinite | Indefinite | 9/3/2015 | 9/10/2019 | D/A | 000165308819000001 |
| 9/13/2018 | Pooled Investment Fund | $0 | $138,750,000 | Indefinite | Indefinite | 9/3/2015 | 9/11/2018 | D/A | 000165308818000001 |
| 9/13/2017 | Pooled Investment Fund | $8,500,000 | $138,750,000 | Indefinite | Indefinite | 9/3/2015 | 9/13/2017 | D/A | 000165308817000001 |
| 9/15/2016 | Pooled Investment Fund | $100,240,000 | $130,250,000 | Indefinite | Indefinite | 9/3/2015 | 9/15/2016 | D/A | 000165308816000002 |
| 9/15/2015 | Pooled Investment Fund | $30,010,000 | $30,010,000 | Indefinite | Indefinite | 9/3/2015 | 9/15/2015 | D | 000165308815000001 |