| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/15/2024 | Pooled Investment Fund | $0 | $283,827,000 | Indefinite | Indefinite | 3/1/2016 | 2/15/2024 | D/A | 000129777424000002 |
| 2/16/2023 | Pooled Investment Fund | $1,500,000 | $283,827,000 | Indefinite | Indefinite | 3/1/2016 | 2/16/2023 | D/A | 000129777423000002 |
| 2/23/2022 | Pooled Investment Fund | $18,000,000 | $282,327,000 | Indefinite | Indefinite | 3/1/2016 | 2/23/2022 | D/A | 000129777422000002 |
| 2/26/2021 | Pooled Investment Fund | $13,500,000 | $264,327,000 | Indefinite | Indefinite | 3/1/2016 | 2/26/2021 | D/A | 000129777421000002 |
| 3/4/2020 | Pooled Investment Fund | $6,433,000 | $250,827,000 | Indefinite | Indefinite | 3/1/2016 | 3/4/2020 | D/A | 000129777420000003 |
| 3/4/2019 | Pooled Investment Fund | $149,394,000 | $244,394,000 | Indefinite | Indefinite | 3/1/2016 | 3/4/2019 | D/A | 000166760419000001 |
| 3/6/2018 | Pooled Investment Fund | $70,000,000 | $95,000,000 | Indefinite | Indefinite | 3/1/2016 | 3/6/2018 | D/A | 000139685818000003 |
| 3/6/2017 | Pooled Investment Fund | $0 | $25,000,000 | Indefinite | Indefinite | 3/1/2016 | 3/6/2017 | D/A | 000139685817000004 |
| 3/8/2016 | Pooled Investment Fund | $25,000,000 | $25,000,000 | Indefinite | Indefinite | 3/1/2016 | 3/8/2016 | D | 000164782016000006 |