| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/12/2024 | Pooled Investment Fund | $0 | $426,813,889 | Indefinite | Indefinite | 6/1/2016 | 6/12/2024 | D/A | 000202634324000002 |
| 6/12/2023 | Pooled Investment Fund | $35,000,000 | $426,813,889 | Indefinite | Indefinite | 6/1/2016 | 6/12/2023 | D/A | 000167665423000002 |
| 6/10/2022 | Pooled Investment Fund | $256,028,332 | $391,813,889 | Indefinite | Indefinite | 6/1/2016 | 6/10/2022 | D/A | 000167662422000002 |
| 6/10/2021 | Pooled Investment Fund | $129,785,557 | $135,785,557 | Indefinite | Indefinite | 6/1/2016 | 6/10/2021 | D/A | 000167665421000001 |
| 6/10/2020 | Pooled Investment Fund | $0 | $6,000,000 | Indefinite | Indefinite | 6/1/2016 | 6/10/2020 | D/A | 000167665420000001 |
| 6/10/2019 | Pooled Investment Fund | $0 | $6,000,000 | Indefinite | Indefinite | 6/1/2016 | 6/10/2019 | D/A | 000167665419000001 |
| 6/8/2018 | Pooled Investment Fund | $0 | $6,000,000 | Indefinite | Indefinite | 6/1/2016 | 6/8/2018 | D/A | 000167665418000001 |
| 6/8/2017 | Pooled Investment Fund | $0 | $6,000,000 | Indefinite | Indefinite | 6/1/2016 | 6/8/2017 | D/A | 000167665417000001 |
| 6/8/2016 | Pooled Investment Fund | $6,000,000 | $6,000,000 | Indefinite | Indefinite | 6/1/2016 | 6/8/2016 | D | 000167665416000001 |