| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/23/2024 | Pooled Investment Fund | $121,581 | $366,938,364 | Indefinite | Indefinite | 3/1/2016 | 10/23/2024 | D/A | 000166493424000001 |
| 10/24/2023 | Pooled Investment Fund | $9,823,694 | $366,816,783 | Indefinite | Indefinite | 3/1/2016 | 10/23/2023 | D/A | 000166493423000001 |
| 10/25/2022 | Pooled Investment Fund | $6,334,030 | $363,327,119 | Indefinite | Indefinite | 3/1/2016 | 10/25/2022 | D/A | 000177545222000002 |
| 11/24/2021 | Pooled Investment Fund | $93,901,050 | $356,993,089 | Indefinite | Indefinite | 3/1/2016 | 11/24/2021 | D/A | 000166493421000005 |
| 5/4/2018 | Pooled Investment Fund | $14,610,089 | $263,092,039 | Indefinite | Indefinite | 3/1/2016 | 5/3/2018 | D/A | 000157803518000002 |
| 5/2/2017 | Pooled Investment Fund | $248,481,950 | $248,481,950 | Indefinite | Indefinite | 3/1/2016 | 5/2/2017 | D/A | 000157803517000002 |
| 2/24/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/24/2016 | D | 000166493416000001 |