| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/12/2024 | Pooled Investment Fund | $65,793,104 | $834,453,690 | Indefinite | Indefinite | 5/1/2016 | 7/12/2024 | D/A | 000167478024000001 |
| 7/12/2023 | Pooled Investment Fund | $75,000 | $768,660,586 | Indefinite | Indefinite | 5/1/2016 | 7/11/2023 | D/A | 000167784023000002 |
| 7/12/2022 | Pooled Investment Fund | -$12,941,807 | $768,585,586 | Indefinite | Indefinite | 5/1/2016 | 7/12/2022 | D/A | 000167478022000001 |
| 5/18/2021 | Pooled Investment Fund | $350,000 | $781,527,393 | Indefinite | Indefinite | 5/1/2016 | 5/18/2021 | D/A | 000184466721000003 |
| 5/18/2020 | Pooled Investment Fund | $6,565,452 | $781,177,393 | Indefinite | Indefinite | 5/1/2016 | 5/18/2020 | D/A | 000167478020000001 |
| 5/17/2019 | Pooled Investment Fund | $25,636,701 | $774,611,941 | Indefinite | Indefinite | 5/1/2016 | 5/17/2019 | D/A | 000167478019000001 |
| 5/17/2018 | Pooled Investment Fund | $184,081,882 | $748,975,240 | Indefinite | Indefinite | 5/1/2016 | 5/17/2018 | D/A | 000167784018000002 |
| 5/17/2017 | Pooled Investment Fund | $58,708,062 | $564,893,358 | Indefinite | Indefinite | 5/1/2016 | 5/17/2017 | D/A | 000167478017000001 |
| 5/17/2016 | Pooled Investment Fund | $506,185,296 | $506,185,296 | Indefinite | Indefinite | 5/1/2016 | 5/17/2016 | D | 000167478016000001 |