| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/17/2024 | Pooled Investment Fund | $146,500,000 | $729,620,891 | Indefinite | Indefinite | 1/1/2016 | 5/17/2024 | D/A | 000166803724000001 |
| 5/18/2023 | Pooled Investment Fund | $70,800,000 | $583,120,891 | Indefinite | Indefinite | 1/1/2016 | 5/18/2023 | D/A | 000192753423000003 |
| 5/18/2022 | Pooled Investment Fund | $46,450,000 | $512,320,891 | Indefinite | Indefinite | 1/1/2016 | 5/18/2022 | D/A | 000166803722000001 |
| 5/19/2021 | Pooled Investment Fund | $129,850,000 | $465,870,891 | Indefinite | Indefinite | 1/1/2016 | 5/19/2021 | D/A | 000166803721000001 |
| 5/19/2020 | Pooled Investment Fund | $35,808,986 | $336,020,891 | Indefinite | Indefinite | 1/1/2016 | 5/19/2020 | D/A | 000166803720000001 |
| 5/17/2019 | Pooled Investment Fund | $80,617,905 | $300,211,905 | Indefinite | Indefinite | 1/1/2016 | 5/17/2019 | D/A | 000166803719000001 |
| 5/18/2018 | Pooled Investment Fund | $70,314,000 | $219,594,000 | Indefinite | Indefinite | 1/1/2016 | 5/18/2018 | D/A | 000166803718000002 |
| 5/16/2017 | Pooled Investment Fund | $148,780,000 | $149,280,000 | Indefinite | Indefinite | 1/1/2016 | 5/16/2017 | D/A | 000166803717000001 |
| 4/7/2016 | Pooled Investment Fund | $500,000 | $500,000 | Indefinite | Indefinite | 4/6/2016 | D | 000126412816000083 |