| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/26/2024 | Pooled Investment Fund | $12,413,390 | $1,050,011,510 | Indefinite | Indefinite | 9/1/2016 | 7/26/2024 | D/A | 000090266424004867 |
| 7/28/2023 | Pooled Investment Fund | $6,898,245 | $1,037,598,120 | Indefinite | Indefinite | 9/1/2016 | 7/28/2023 | D/A | 000090266423004123 |
| 7/29/2022 | Pooled Investment Fund | $13,229,980 | $1,030,699,875 | Indefinite | Indefinite | 9/1/2016 | 7/29/2022 | D/A | 000090266422003755 |
| 7/30/2021 | Pooled Investment Fund | $943,623,895 | $1,017,469,895 | Indefinite | Indefinite | 9/1/2016 | 7/30/2021 | D/A | 000090571821000975 |
| 7/31/2020 | Pooled Investment Fund | $677,174,895 | $751,020,895 | Indefinite | Indefinite | 9/1/2016 | 7/31/2020 | D/A | 000090571820000793 |
| 7/31/2019 | Pooled Investment Fund | $367,334,895 | $441,180,895 | Indefinite | Indefinite | 9/1/2016 | 7/31/2019 | D/A | 000090571819000649 |
| 7/31/2018 | Pooled Investment Fund | $73,846,000 | $73,846,000 | Indefinite | Indefinite | 9/1/2016 | 7/31/2018 | D/A | 000090571818000689 |
| 12/12/2017 | Pooled Investment Fund | $4,166,000 | $4,166,000 | Indefinite | Indefinite | 9/1/2016 | 12/12/2017 | D/A | 000090571817001024 |
| 7/31/2017 | Pooled Investment Fund | $3,250,000 | $3,250,000 | Indefinite | Indefinite | 9/1/2016 | 7/31/2017 | D/A | 000090571817000741 |
| 8/31/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/31/2016 | D | 000090571816001644 |