| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/5/2024 | Pooled Investment Fund | $10,450,000 | $560,114,977 | Indefinite | Indefinite | 4/1/2016 | 4/5/2024 | D/A | 000131586324000373 |
| 4/5/2023 | Pooled Investment Fund | $3,000,000 | $549,664,977 | Indefinite | Indefinite | 4/1/2016 | 4/5/2023 | D/A | 000131586323000433 |
| 4/8/2022 | Pooled Investment Fund | $10,000,000 | $546,664,977 | Indefinite | Indefinite | 4/1/2016 | 4/8/2022 | D/A | 000131586322000267 |
| 4/8/2021 | Pooled Investment Fund | $1,500,000 | $536,664,977 | Indefinite | Indefinite | 4/1/2016 | 4/7/2021 | D/A | 000131586321000295 |
| 4/7/2020 | Pooled Investment Fund | $35,300,000 | $535,164,977 | Indefinite | Indefinite | 4/1/2016 | 4/7/2020 | D/A | 000131586320000334 |
| 4/10/2019 | Pooled Investment Fund | $46,280,000 | $499,864,977 | Indefinite | Indefinite | 4/1/2016 | 4/10/2019 | D/A | 000131586319000335 |
| 4/10/2018 | Pooled Investment Fund | $51,650,000 | $453,584,977 | Indefinite | Indefinite | 4/1/2016 | 4/10/2018 | D/A | 000131586318000328 |
| 4/13/2017 | Pooled Investment Fund | $401,934,977 | $401,934,977 | Indefinite | Indefinite | 4/1/2016 | 4/13/2017 | D/A | 000131586317000356 |
| 3/24/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/24/2016 | D | 000131586316001327 |