| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/28/2022 | Pooled Investment Fund | $0 | $297,344,882 | Indefinite | Indefinite | 1/1/2016 | 4/19/2022 | D/A | 000166352222000002 |
| 4/26/2021 | Pooled Investment Fund | $7,812,929 | $297,344,882 | Indefinite | Indefinite | 1/1/2016 | 4/23/2021 | D/A | 000166352221000001 |
| 4/30/2020 | Pooled Investment Fund | $8,485,000 | $289,531,953 | Indefinite | Indefinite | 1/1/2016 | 4/29/2020 | D/A | 000166352220000001 |
| 5/22/2019 | Pooled Investment Fund | $14,310,000 | $281,046,953 | Indefinite | Indefinite | 1/1/2016 | 5/22/2019 | D/A | 000166352219000001 |
| 6/4/2018 | Pooled Investment Fund | $43,522,204 | $266,736,953 | Indefinite | Indefinite | 1/1/2016 | 6/4/2018 | D/A | 000166352218000001 |
| 6/9/2017 | Pooled Investment Fund | $223,214,749 | $223,214,749 | Indefinite | Indefinite | 1/1/2016 | 6/9/2017 | D | 000166352217000001 |