| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/13/2024 | Pooled Investment Fund | $0 | $564,340,437 | Indefinite | Indefinite | 7/1/2016 | 12/13/2024 | D/A | 000167912124000001 |
| 12/13/2023 | Pooled Investment Fund | $0 | $564,340,437 | Indefinite | Indefinite | 7/1/2016 | 12/13/2023 | D/A | 000171423123000004 |
| 12/13/2022 | Pooled Investment Fund | $0 | $564,340,437 | Indefinite | Indefinite | 7/1/2016 | 12/13/2022 | D/A | 000167912122000005 |
| 7/13/2022 | Pooled Investment Fund | $0 | $564,340,437 | Indefinite | Indefinite | 7/1/2016 | 7/13/2022 | D/A | 000167912122000001 |
| 7/13/2021 | Pooled Investment Fund | $0 | $564,340,437 | Indefinite | Indefinite | 7/1/2016 | 7/13/2021 | D/A | 000167912121000001 |
| 7/13/2020 | Pooled Investment Fund | $26,750,481 | $564,340,437 | Indefinite | Indefinite | 7/1/2016 | 7/10/2020 | D/A | 000167912120000001 |
| 7/12/2019 | Pooled Investment Fund | $25,923,099 | $537,589,956 | Indefinite | Indefinite | 7/1/2016 | 7/12/2019 | D/A | 000167912119000001 |
| 7/12/2018 | Pooled Investment Fund | $18,135,675 | $511,666,857 | Indefinite | Indefinite | 7/1/2016 | 7/12/2018 | D/A | 000167912118000001 |
| 7/12/2017 | Pooled Investment Fund | -$411,662 | $493,531,182 | Indefinite | Indefinite | 7/1/2016 | 7/12/2017 | D/A | 000167912117000001 |
| 7/12/2016 | Pooled Investment Fund | $493,942,844 | $493,942,844 | Indefinite | Indefinite | 7/1/2016 | 7/11/2016 | D | 000167912116000001 |