| 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 | $13,800,000 | $286,805,000 | Indefinite | Indefinite | 8/1/2016 | 8/1/2024 | D/A | 000168113824000002 |
| 8/1/2023 | Pooled Investment Fund | $0 | $273,005,000 | Indefinite | Indefinite | 8/1/2016 | 7/31/2023 | D/A | 000168113423000001 |
| 7/29/2022 | Pooled Investment Fund | $1,100,000 | $273,005,000 | Indefinite | Indefinite | 8/1/2016 | 7/29/2022 | D/A | 000168113422000001 |
| 7/28/2021 | Pooled Investment Fund | $20,400,000 | $271,905,000 | Indefinite | Indefinite | 8/1/2016 | 7/28/2021 | D/A | 000187423321000015 |
| 7/28/2020 | Pooled Investment Fund | $2,175,830 | $251,505,000 | Indefinite | Indefinite | 8/1/2016 | 7/28/2020 | D/A | 000168113820000002 |
| 7/26/2019 | Pooled Investment Fund | $1 | $249,329,170 | Indefinite | Indefinite | 8/1/2016 | 7/26/2019 | D/A | 000168113419000001 |
| 7/27/2018 | Pooled Investment Fund | $48,299,169 | $249,329,169 | Indefinite | Indefinite | 8/1/2016 | 7/27/2018 | D/A | 000168113418000001 |
| 7/28/2017 | Pooled Investment Fund | $201,030,000 | $201,030,000 | Indefinite | Indefinite | 8/1/2016 | 7/28/2017 | D/A | 000168113417000001 |
| 7/29/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/29/2016 | D | 000168113416000001 |