| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/24/2024 | Pooled Investment Fund | $0 | $274,041,320 | Indefinite | Indefinite | 5/9/2016 | 4/24/2024 | D/A | 000167279824000001 |
| 4/25/2023 | Pooled Investment Fund | -$38,680 | $274,041,320 | Indefinite | Indefinite | 5/9/2016 | 4/25/2023 | D/A | 000167279823000001 |
| 4/26/2022 | Pooled Investment Fund | $30,500,000 | $274,080,000 | Indefinite | Indefinite | 5/9/2016 | 4/26/2022 | D/A | 000167279822000001 |
| 4/26/2021 | Pooled Investment Fund | $70,320,000 | $243,580,000 | Indefinite | Indefinite | 5/9/2016 | 4/26/2021 | D/A | 000167279821000001 |
| 4/27/2020 | Pooled Investment Fund | $15,000,000 | $173,260,000 | Indefinite | Indefinite | 5/9/2016 | 4/27/2020 | D/A | 000167279820000001 |
| 4/26/2019 | Pooled Investment Fund | $70,000,000 | $158,260,000 | Indefinite | Indefinite | 5/9/2016 | 4/26/2019 | D/A | 000167279819000001 |
| 4/27/2018 | Pooled Investment Fund | $85,160,000 | $88,260,000 | Indefinite | Indefinite | 5/9/2016 | 4/27/2018 | D/A | 000167279818000001 |
| 4/28/2017 | Pooled Investment Fund | $3,100,000 | $3,100,000 | Indefinite | Indefinite | 5/9/2016 | 4/28/2017 | D/A | 000167279817000001 |
| 4/29/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/29/2016 | D | 000167280316000002 |