| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/12/2024 | Pooled Investment Fund | $15,141,734 | $307,362,202 | Indefinite | Indefinite | 3/1/2016 | 4/12/2024 | D/A | 000165077224000002 |
| 4/14/2023 | Pooled Investment Fund | $26,262,097 | $292,220,468 | Indefinite | Indefinite | 3/1/2016 | 4/13/2023 | D/A | 000166912723000001 |
| 4/15/2022 | Pooled Investment Fund | $265,958,371 | $265,958,371 | Indefinite | Indefinite | 3/1/2016 | 4/15/2022 | D/A | 000166912722000003 |
| 4/8/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/1/2016 | 4/8/2021 | D/A | 000166912721000001 |
| 5/1/2020 | Pooled Investment Fund | -$191,097,095 | $0 | Indefinite | Indefinite | 3/1/2016 | 5/1/2020 | D/A | 000166912720000001 |
| 4/11/2019 | Pooled Investment Fund | -$333,368,222 | $191,097,095 | Indefinite | Indefinite | 3/1/2016 | 4/11/2019 | D/A | 000166912719000001 |
| 3/5/2018 | Pooled Investment Fund | $66,477,077 | $524,465,317 | Indefinite | Indefinite | 3/1/2016 | 3/5/2018 | D/A | 000167915018000005 |
| 3/7/2017 | Pooled Investment Fund | $389,988,240 | $457,988,240 | Indefinite | Indefinite | 3/1/2016 | 3/7/2017 | D/A | 000166912717000001 |
| 3/10/2016 | Pooled Investment Fund | $68,000,000 | $68,000,000 | Indefinite | Indefinite | 3/1/2016 | 3/10/2016 | D | 000166912716000001 |