| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/24/2024 | Pooled Investment Fund | $0 | $459,827,575 | Indefinite | Indefinite | 10/1/2015 | 5/24/2024 | D/A | 000165597624000001 |
| 5/26/2023 | Pooled Investment Fund | $0 | $459,827,575 | Indefinite | Indefinite | 10/1/2015 | 5/26/2023 | D/A | 000165597623000002 |
| 5/26/2022 | Pooled Investment Fund | $52,911,910 | $459,827,575 | Indefinite | Indefinite | 10/1/2015 | 5/26/2022 | D/A | 000165597622000001 |
| 5/26/2021 | Pooled Investment Fund | $7,000,000 | $406,915,665 | Indefinite | Indefinite | 10/1/2015 | 5/26/2021 | D/A | 000147450721000002 |
| 5/26/2020 | Pooled Investment Fund | $193,170,510 | $399,915,665 | Indefinite | Indefinite | 10/1/2015 | 5/26/2020 | D/A | 000170727420000004 |
| 5/24/2019 | Pooled Investment Fund | $1,535,000 | $206,745,155 | Indefinite | Indefinite | 10/1/2015 | 5/24/2019 | D/A | 000170727419000004 |
| 5/25/2018 | Pooled Investment Fund | $8,854,903 | $205,210,155 | Indefinite | Indefinite | 10/1/2015 | 5/25/2018 | D/A | 000165597618000001 |
| 5/25/2017 | Pooled Investment Fund | $4,602,365 | $196,355,252 | Indefinite | Indefinite | 10/1/2015 | 5/25/2017 | D/A | 000165597617000002 |
| 5/25/2016 | Pooled Investment Fund | $1,432,569 | $191,752,887 | Indefinite | Indefinite | 10/1/2015 | 5/24/2016 | D/A | 000165597616000001 |
| 10/16/2015 | Pooled Investment Fund | $190,320,318 | $190,320,318 | Indefinite | Indefinite | 10/1/2015 | 10/13/2015 | D | 000164795015000004 |