| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/25/2024 | Pooled Investment Fund | $152,665,302 | $898,241,759 | Indefinite | Indefinite | 10/1/2015 | 10/25/2024 | D/A | 000167090024000001 |
| 10/25/2023 | Pooled Investment Fund | $53,085,000 | $745,576,457 | Indefinite | Indefinite | 10/1/2015 | 10/25/2023 | D/A | 000173597023000005 |
| 5/24/2023 | Pooled Investment Fund | $31,476,037 | $692,491,457 | Indefinite | Indefinite | 10/1/2015 | 5/24/2023 | D/A | 000173597023000003 |
| 5/24/2022 | Pooled Investment Fund | $18,334,000 | $661,015,420 | Indefinite | Indefinite | 10/1/2015 | 5/24/2022 | D/A | 000167090022000001 |
| 5/24/2021 | Pooled Investment Fund | $55,554,957 | $642,681,420 | Indefinite | Indefinite | 10/1/2015 | 5/24/2021 | D/A | 000167090021000001 |
| 5/22/2020 | Pooled Investment Fund | $19,803,000 | $587,126,463 | Indefinite | Indefinite | 10/1/2015 | 5/21/2020 | D/A | 000167090020000002 |
| 4/8/2020 | Pooled Investment Fund | $278,865,861 | $567,323,463 | Indefinite | Indefinite | 10/1/2015 | 4/8/2020 | D/A | 000167090020000001 |
| 4/8/2019 | Pooled Investment Fund | $26,106,000 | $288,457,602 | Indefinite | Indefinite | 10/1/2015 | 4/8/2019 | D/A | 000090266419001818 |
| 3/29/2019 | Pooled Investment Fund | $5,425,000 | $267,776,602 | Indefinite | Indefinite | 10/1/2015 | 3/29/2019 | D/A | 000090266419001713 |
| 3/30/2018 | Pooled Investment Fund | $111,501,602 | $262,351,602 | Indefinite | Indefinite | 10/1/2015 | 3/30/2018 | D/A | 000090266418001808 |
| 3/30/2017 | Pooled Investment Fund | $150,850,000 | $150,850,000 | Indefinite | Indefinite | 10/1/2015 | 3/30/2017 | D/A | 000090266417001817 |
| 3/30/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/1/2015 | 3/30/2016 | D | 000090266416006580 |