| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/1/2024 | Pooled Investment Fund | $576,173 | $391,169,484 | Indefinite | Indefinite | 2/1/2016 | 2/1/2024 | D/A | 000190977724000002 |
| 2/1/2023 | Pooled Investment Fund | $13,001,279 | $390,593,311 | Indefinite | Indefinite | 2/1/2016 | 2/1/2023 | D/A | 000166639323000001 |
| 2/1/2022 | Pooled Investment Fund | $12,250,219 | $377,592,032 | Indefinite | Indefinite | 2/1/2016 | 2/1/2022 | D/A | 000166639322000001 |
| 2/3/2021 | Pooled Investment Fund | -$2,801,187 | $365,341,813 | Indefinite | Indefinite | 2/1/2016 | 2/3/2021 | D/A | 000166639321000001 |
| 2/12/2020 | Pooled Investment Fund | $77,143,000 | $368,143,000 | Indefinite | Indefinite | 2/1/2016 | 2/12/2020 | D/A | 000166639320000001 |
| 2/12/2019 | Pooled Investment Fund | $150,000,000 | $291,000,000 | Indefinite | Indefinite | 2/1/2016 | 2/12/2019 | D/A | 000166639319000001 |
| 2/20/2018 | Pooled Investment Fund | $127,050,000 | $141,000,000 | Indefinite | Indefinite | 2/1/2016 | 2/20/2018 | D/A | 000166639318000001 |
| 2/16/2017 | Pooled Investment Fund | $13,100,000 | $13,950,000 | Indefinite | Indefinite | 2/1/2016 | 2/16/2017 | D/A | 000166639317000001 |
| 2/16/2016 | Pooled Investment Fund | $850,000 | $850,000 | Indefinite | Indefinite | 2/1/2016 | 2/16/2016 | D | 000166639316000001 |