| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/1/2024 | Pooled Investment Fund, Other | -$221,939,670 | $292,528,769 | Indefinite | Indefinite | 6/1/2016 | 8/1/2023 | D/A | 000092963824002703 |
| 8/1/2023 | Pooled Investment Fund, Other | $19,717,500 | $534,185,939 | Indefinite | Indefinite | 6/1/2016 | 7/27/2023 | D/A | 000156761923006715 |
| 10/20/2022 | Pooled Investment Fund, Other | $15,147,001 | $514,468,439 | Indefinite | Indefinite | 6/1/2016 | 10/20/2022 | D/A | 000156761922018650 |
| 7/27/2022 | Pooled Investment Fund, Other | $111,589,998 | $499,321,438 | Indefinite | Indefinite | 6/1/2016 | 7/27/2022 | D/A | 000156761922014527 |
| 7/29/2021 | Pooled Investment Fund, Other | $254,804,731 | $387,731,440 | Indefinite | Indefinite | 6/1/2016 | 7/29/2021 | D/A | 000156761921014180 |
| 5/15/2020 | Pooled Investment Fund | $0 | $132,926,709 | Indefinite | Indefinite | 6/1/2016 | 5/14/2020 | D/A | 000167657220000003 |
| 5/4/2020 | Pooled Investment Fund | $7,250,000 | $132,926,709 | Indefinite | Indefinite | 6/1/2016 | 5/1/2020 | D/A | 000167657220000002 |
| 1/16/2020 | Pooled Investment Fund | $2,720,000 | $125,676,709 | Indefinite | Indefinite | 6/1/2016 | 1/16/2020 | D/A | 000167657220000001 |
| 11/5/2019 | Pooled Investment Fund | $6,230,000 | $122,956,709 | Indefinite | Indefinite | 6/1/2016 | 11/5/2019 | D/A | 000167657219000003 |
| 8/12/2019 | Pooled Investment Fund | $8,950,000 | $116,726,709 | Indefinite | Indefinite | 6/1/2016 | 8/12/2019 | D/A | 000167657219000001 |
| 6/13/2019 | Pooled Investment Fund | $43,650,358 | $107,776,709 | Indefinite | Indefinite | 6/1/2016 | 6/13/2019 | D/A | 000167693619000002 |
| 6/14/2018 | Pooled Investment Fund | $24,726,351 | $64,126,351 | Indefinite | Indefinite | 6/1/2016 | 6/14/2018 | D/A | 000167657218000001 |
| 6/7/2017 | Pooled Investment Fund | $28,400,000 | $39,400,000 | Indefinite | Indefinite | 6/1/2016 | 6/7/2017 | D/A | 000167657217000002 |
| 6/15/2016 | Pooled Investment Fund, Other | $11,000,000 | $11,000,000 | Indefinite | Indefinite | 6/1/2016 | 6/14/2016 | D | 000114036116069820 |