| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/8/2024 | Pooled Investment Fund | $5,550,000 | $471,520,363 | Indefinite | Indefinite | 12/30/2015 | 4/8/2024 | D/A | 000201827124000001 |
| 4/6/2023 | Pooled Investment Fund | $5,753,000 | $465,970,363 | Indefinite | Indefinite | 12/30/2015 | 4/5/2023 | D/A | 000197188523000001 |
| 4/6/2022 | Pooled Investment Fund | $13,507,500 | $460,217,363 | Indefinite | Indefinite | 12/30/2015 | 4/6/2022 | D/A | 000191739322000001 |
| 1/14/2021 | Pooled Investment Fund | $8,380,000 | $446,709,863 | Indefinite | Indefinite | 12/30/2015 | 1/14/2021 | D/A | 000183842221000001 |
| 1/14/2020 | Pooled Investment Fund | $93,020,000 | $438,329,863 | Indefinite | Indefinite | 12/30/2015 | 1/14/2020 | D/A | 000179909920000004 |
| 1/17/2019 | Pooled Investment Fund | $53,495,000 | $398,804,863 | Indefinite | Indefinite | 12/30/2015 | 1/17/2019 | D/A | 000176214219000010 |
| 1/17/2018 | Pooled Investment Fund | $28,690,000 | $345,309,863 | Indefinite | Indefinite | 12/30/2015 | 1/16/2018 | D/A | 000172752818000007 |
| 1/17/2017 | Pooled Investment Fund | $73,775,000 | $316,619,863 | Indefinite | Indefinite | 12/30/2015 | 1/17/2017 | D/A | 000169385517000005 |
| 1/14/2016 | Pooled Investment Fund | $242,844,863 | $242,844,863 | Indefinite | Indefinite | 12/30/2015 | 1/14/2016 | D | 000166349816000001 |