| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/1/2023 | Pooled Investment Fund | $0 | $388,780,773 | Indefinite | Indefinite | 6/1/2016 | 9/1/2023 | D/A | 000090266423004665 |
| 9/2/2022 | Pooled Investment Fund | $0 | $388,780,773 | Indefinite | Indefinite | 6/1/2016 | 9/2/2022 | D/A | 000090266422004164 |
| 9/3/2021 | Pooled Investment Fund | $8,000,000 | $388,780,773 | Indefinite | Indefinite | 6/1/2016 | 9/3/2021 | D/A | 000090266421004101 |
| 9/4/2020 | Pooled Investment Fund | $0 | $380,780,773 | Indefinite | Indefinite | 6/1/2016 | 9/4/2020 | D/A | 000090266420003233 |
| 9/6/2019 | Pooled Investment Fund | $195,300,000 | $380,780,773 | Indefinite | Indefinite | 6/1/2016 | 9/6/2019 | D/A | 000090266419003643 |
| 9/6/2018 | Pooled Investment Fund | $153,980,773 | $185,480,773 | Indefinite | Indefinite | 6/1/2016 | 9/6/2018 | D/A | 000090266418003353 |
| 9/6/2017 | Pooled Investment Fund | $5,500,000 | $31,500,000 | Indefinite | Indefinite | 6/1/2016 | 9/6/2017 | D/A | 000090266417003511 |
| 6/8/2017 | Pooled Investment Fund | $10,000,000 | $26,000,000 | Indefinite | Indefinite | 6/1/2016 | 6/7/2017 | D/A | 000090266417002578 |
| 6/8/2016 | Pooled Investment Fund | $16,000,000 | $16,000,000 | Indefinite | Indefinite | 6/1/2016 | 6/7/2016 | D | 000090266416007294 |