| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/20/2024 | Pooled Investment Fund | $2,085,000 | $544,921,290 | Indefinite | Indefinite | 11/10/2015 | 5/20/2024 | D/A | 000165916124000001 |
| 5/19/2023 | Pooled Investment Fund | $3,324,000 | $542,836,290 | Indefinite | Indefinite | 11/10/2015 | 5/19/2023 | D/A | 000165916123000001 |
| 5/20/2022 | Pooled Investment Fund | $32,669,000 | $539,512,290 | Indefinite | Indefinite | 11/10/2015 | 5/20/2022 | D/A | 000165916122000001 |
| 5/21/2021 | Pooled Investment Fund | $88,033,290 | $506,843,290 | Indefinite | Indefinite | 11/10/2015 | 5/21/2021 | D/A | 000165916121000001 |
| 5/22/2020 | Pooled Investment Fund | $42,750,000 | $418,810,000 | Indefinite | Indefinite | 11/10/2015 | 5/20/2020 | D/A | 000165916120000001 |
| 5/22/2019 | Pooled Investment Fund | $32,000,000 | $376,060,000 | Indefinite | Indefinite | 11/10/2015 | 5/21/2019 | D/A | 000165916119000001 |
| 3/29/2018 | Pooled Investment Fund | $167,000,000 | $344,060,000 | Indefinite | Indefinite | 11/10/2015 | 3/29/2018 | D/A | 000165916118000001 |
| 4/3/2017 | Pooled Investment Fund | $69,650,000 | $177,060,000 | Indefinite | Indefinite | 11/10/2015 | 4/3/2017 | D/A | 000165916117000004 |
| 2/3/2016 | Pooled Investment Fund | $95,910,000 | $107,410,000 | Indefinite | Indefinite | 11/10/2015 | 2/2/2016 | D/A | 000161577416004092 |
| 11/24/2015 | Pooled Investment Fund | $11,500,000 | $11,500,000 | Indefinite | Indefinite | 11/10/2015 | 11/23/2015 | D | 000161577415003450 |