| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/15/2024 | Pooled Investment Fund | $15,370,401 | $307,150,988 | Indefinite | Indefinite | 6/30/2016 | 4/15/2024 | D/A | 000167915024000001 |
| 4/14/2023 | Pooled Investment Fund | $286,369,684 | $291,780,587 | Indefinite | Indefinite | 6/30/2016 | 4/13/2023 | D/A | 000166912723000003 |
| 4/18/2022 | Pooled Investment Fund | $5,410,903 | $5,410,903 | Indefinite | Indefinite | 6/30/2016 | 4/18/2022 | D/A | 000167915022000002 |
| 4/8/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/30/2016 | 4/8/2021 | D/A | 000167915021000001 |
| 5/1/2020 | Pooled Investment Fund | -$507,861,281 | $0 | Indefinite | Indefinite | 6/30/2016 | 5/1/2020 | D/A | 000167915020000001 |
| 4/11/2019 | Pooled Investment Fund | -$16,602,434 | $507,861,281 | Indefinite | Indefinite | 6/30/2016 | 4/11/2019 | D/A | 000167915019000001 |
| 3/5/2018 | Pooled Investment Fund | $66,404,482 | $524,463,715 | Indefinite | Indefinite | 6/30/2016 | 3/5/2018 | D/A | 000167915018000001 |
| 3/8/2017 | Pooled Investment Fund | $262,291,536 | $458,059,233 | Indefinite | Indefinite | 6/30/2016 | 3/8/2017 | D/A | 000167915017000001 |
| 7/12/2016 | Pooled Investment Fund | $195,767,697 | $195,767,697 | Indefinite | Indefinite | 6/30/2016 | 7/12/2016 | D | 000167915016000001 |