| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/20/2024 | Pooled Investment Fund | $61,112,000 | $901,534,344 | Indefinite | Indefinite | 2/1/2016 | 12/20/2024 | D/A | 000166672324000001 |
| 12/20/2023 | Pooled Investment Fund | $77,241,000 | $840,422,344 | Indefinite | Indefinite | 2/1/2016 | 12/20/2023 | D/A | 000166918723000003 |
| 12/20/2022 | Pooled Investment Fund | $103,946,000 | $763,181,344 | Indefinite | Indefinite | 2/1/2016 | 12/20/2022 | D/A | 000166672322000001 |
| 12/20/2021 | Pooled Investment Fund | $57,158,030 | $659,235,344 | Indefinite | Indefinite | 2/1/2016 | 12/20/2021 | D/A | 000166672321000001 |
| 12/18/2020 | Pooled Investment Fund | $100,508,065 | $602,077,314 | Indefinite | Indefinite | 2/1/2016 | 12/18/2020 | D/A | 000166918720000002 |
| 12/18/2019 | Pooled Investment Fund | $139,775,000 | $501,569,249 | Indefinite | Indefinite | 2/1/2016 | 12/18/2019 | D/A | 000166672319000002 |
| 2/13/2019 | Pooled Investment Fund | $234,527,787 | $361,794,249 | Indefinite | Indefinite | 2/1/2016 | 2/13/2019 | D/A | 000166672319000001 |
| 2/13/2018 | Pooled Investment Fund | $43,166,462 | $127,266,462 | Indefinite | Indefinite | 2/1/2016 | 2/13/2018 | D/A | 000166672318000001 |
| 2/13/2017 | Pooled Investment Fund | $57,850,000 | $84,100,000 | Indefinite | Indefinite | 2/1/2016 | 2/13/2017 | D/A | 000166672317000001 |
| 2/11/2016 | Pooled Investment Fund | $26,250,000 | $26,250,000 | Indefinite | Indefinite | 2/1/2016 | 2/11/2016 | D | 000166672316000001 |