| 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 | $0 | $356,300,000 | Indefinite | Indefinite | 2/1/2016 | 4/5/2024 | D/A | 000090266424002749 |
| 4/7/2023 | Pooled Investment Fund | $0 | $356,300,000 | Indefinite | Indefinite | 2/1/2016 | 4/7/2023 | D/A | 000090266423002517 |
| 4/8/2022 | Pooled Investment Fund | $0 | $356,300,000 | Indefinite | Indefinite | 2/1/2016 | 4/8/2022 | D/A | 000090266422002460 |
| 4/9/2021 | Pooled Investment Fund | $0 | $356,300,000 | Indefinite | Indefinite | 2/1/2016 | 4/9/2021 | D/A | 000090266421002237 |
| 4/10/2020 | Pooled Investment Fund | $0 | $356,300,000 | Indefinite | Indefinite | 2/1/2016 | 4/10/2020 | D/A | 000090266420001780 |
| 4/11/2019 | Pooled Investment Fund | $40,000,000 | $356,300,000 | Indefinite | Indefinite | 2/1/2016 | 4/11/2019 | D/A | 000090266419001864 |
| 4/11/2018 | Pooled Investment Fund | $111,300,000 | $316,300,000 | Indefinite | Indefinite | 2/1/2016 | 4/11/2018 | D/A | 000090266418001904 |
| 4/11/2017 | Pooled Investment Fund | $190,000,000 | $205,000,000 | Indefinite | Indefinite | 2/1/2016 | 4/11/2017 | D/A | 000090266417001940 |
| 4/11/2016 | Pooled Investment Fund | $15,000,000 | $15,000,000 | Indefinite | Indefinite | 2/1/2016 | 4/11/2016 | D | 000090266416006679 |