| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/6/2024 | Pooled Investment Fund | $16,576,234 | $293,310,379 | Indefinite | Indefinite | 5/1/2016 | 9/6/2024 | D/A | 000167349624000002 |
| 10/12/2023 | Pooled Investment Fund | $3,060,344 | $279,794,489 | Indefinite | Indefinite | 5/1/2016 | 10/12/2023 | D/A | 000167349623000001 |
| 10/13/2022 | Pooled Investment Fund | $6,850,000 | $276,734,145 | Indefinite | Indefinite | 5/1/2016 | 10/13/2022 | D/A | 000167349622000001 |
| 10/14/2021 | Pooled Investment Fund | $17,800,000 | $269,884,145 | Indefinite | Indefinite | 5/1/2016 | 10/14/2021 | D/A | 000158003821000005 |
| 10/16/2020 | Pooled Investment Fund | $49,656,559 | $252,084,145 | Indefinite | Indefinite | 5/1/2016 | 10/16/2020 | D/A | 000167349620000001 |
| 10/18/2019 | Pooled Investment Fund | $115,065,000 | $202,427,586 | Indefinite | Indefinite | 5/1/2016 | 10/18/2019 | D/A | 000167349619000004 |
| 10/19/2018 | Pooled Investment Fund | $65,500,000 | $87,362,586 | Indefinite | Indefinite | 5/1/2016 | 10/19/2018 | D/A | 000167349618000001 |
| 10/23/2017 | Pooled Investment Fund | $174,848 | $21,862,586 | Indefinite | Indefinite | 5/1/2016 | 10/20/2017 | D/A | 000158003817000005 |
| 3/29/2017 | Pooled Investment Fund | $21,687,738 | $21,687,738 | Indefinite | Indefinite | 5/1/2016 | 3/28/2017 | D/A | 000158003817000002 |
| 5/2/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/29/2016 | D | 000167349616000001 |