| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/29/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/29/2023 | D | 000165859323000001 | |
| 12/22/2017 | Pooled Investment Fund | $41,234,751 | $669,370,607 | Indefinite | Indefinite | 12/16/2015 | 12/22/2017 | D/A | 000165859317000001 |
| 12/23/2016 | Pooled Investment Fund | $628,135,856 | $628,135,856 | Indefinite | Indefinite | 12/16/2015 | 12/23/2016 | D/A | 000165859316000002 |
| 12/15/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/14/2015 | D | 000165859315000001 |