| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/29/2024 | Pooled Investment Fund, Other | $0 | $201,660,000 | Indefinite | Indefinite | 7/29/2016 | 7/29/2024 | D/A | 000165840524000001 |
| 7/28/2023 | Pooled Investment Fund | $0 | $201,660,000 | Indefinite | Indefinite | 7/29/2016 | 7/28/2023 | D/A | 000165840523000001 |
| 8/1/2022 | Pooled Investment Fund | $0 | $201,660,000 | Indefinite | Indefinite | 7/29/2016 | 7/29/2022 | D/A | 000165840522000001 |
| 8/2/2021 | Pooled Investment Fund | $0 | $201,660,000 | Indefinite | Indefinite | 7/29/2016 | 7/30/2021 | D/A | 000165840521000001 |
| 7/31/2020 | Pooled Investment Fund | $0 | $201,660,000 | Indefinite | Indefinite | 7/29/2016 | 7/31/2020 | D/A | 000165840520000001 |
| 8/1/2019 | Pooled Investment Fund | $0 | $201,660,000 | Indefinite | Indefinite | 7/29/2016 | 8/1/2019 | D/A | 000165840519000001 |
| 8/1/2018 | Pooled Investment Fund | $172,731,207 | $201,660,000 | Indefinite | Indefinite | 7/29/2016 | 8/1/2018 | D/A | 000165840518000001 |
| 8/1/2017 | Pooled Investment Fund | -$3,621,207 | $28,928,793 | Indefinite | Indefinite | 7/29/2016 | 8/1/2017 | D/A | 000165840517000001 |
| 8/2/2016 | Pooled Investment Fund | $32,550,000 | $32,550,000 | Indefinite | Indefinite | 7/29/2016 | 8/2/2016 | D | 000165840516000001 |