| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/8/2024 | Pooled Investment Fund | $0 | $302,198,524 | Indefinite | Indefinite | 11/1/2015 | 3/8/2024 | D/A | 000165754524000001 |
| 2/15/2023 | Pooled Investment Fund | $0 | $302,198,524 | Indefinite | Indefinite | 11/1/2015 | 2/15/2023 | D/A | 000165754523000002 |
| 2/16/2022 | Pooled Investment Fund | $184,575,524 | $302,198,524 | Indefinite | Indefinite | 11/1/2015 | 2/15/2022 | D/A | 000165754522000001 |
| 2/17/2021 | Pooled Investment Fund | $12,100,000 | $117,623,000 | Indefinite | Indefinite | 11/1/2015 | 2/16/2021 | D/A | 000165754521000001 |
| 2/14/2020 | Pooled Investment Fund | $8,938,000 | $105,523,000 | Indefinite | Indefinite | 11/1/2015 | 2/14/2020 | D/A | 000165754520000001 |
| 2/14/2019 | Pooled Investment Fund | $35,835,000 | $96,585,000 | Indefinite | Indefinite | 11/1/2015 | 2/14/2019 | D/A | 000165754519000001 |
| 2/14/2018 | Pooled Investment Fund | $7,950,000 | $60,750,000 | Indefinite | Indefinite | 11/1/2015 | 2/14/2018 | D/A | 000165754518000002 |
| 11/3/2017 | Pooled Investment Fund | $19,800,000 | $52,800,000 | Indefinite | Indefinite | 11/1/2015 | 11/3/2017 | D/A | 000165754517000001 |
| 11/4/2016 | Pooled Investment Fund | $31,600,000 | $33,000,000 | Indefinite | Indefinite | 11/1/2015 | 11/4/2016 | D/A | 000165754516000002 |
| 11/5/2015 | Pooled Investment Fund | $1,400,000 | $1,400,000 | Indefinite | Indefinite | 11/1/2015 | 11/5/2015 | D | 000165754515000001 |