| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/17/2024 | Pooled Investment Fund | $256,500,000 | $808,638,924 | Indefinite | Indefinite | 7/20/2016 | 10/17/2024 | D/A | 000168133924000001 |
| 10/20/2023 | Pooled Investment Fund | $40,000,000 | $552,138,924 | Indefinite | Indefinite | 7/20/2016 | 10/17/2023 | D/A | 000168133923000001 |
| 10/21/2022 | Pooled Investment Fund | $91,500,000 | $512,138,924 | Indefinite | Indefinite | 7/20/2016 | 10/21/2022 | D/A | 000195144222000003 |
| 10/21/2021 | Pooled Investment Fund | $372,399,000 | $420,638,924 | Indefinite | Indefinite | 7/20/2016 | 10/21/2021 | D/A | 000168133921000002 |
| 7/30/2020 | Pooled Investment Fund | $3,363,469 | $48,239,924 | Indefinite | Indefinite | 7/20/2016 | 7/29/2020 | D/A | 000168133920000001 |
| 7/31/2019 | Pooled Investment Fund | $0 | $44,876,455 | Indefinite | Indefinite | 7/20/2016 | 7/31/2019 | D/A | 000168133919000001 |
| 8/1/2018 | Pooled Investment Fund | $25,486,418 | $44,876,455 | Indefinite | Indefinite | 7/20/2016 | 7/30/2018 | D/A | 000174881118000001 |
| 8/2/2017 | Pooled Investment Fund | $14,190,037 | $19,390,037 | Indefinite | Indefinite | 7/20/2016 | 8/1/2017 | D/A | 000168133917000001 |
| 8/3/2016 | Pooled Investment Fund | $5,200,000 | $5,200,000 | Indefinite | Indefinite | 7/20/2016 | 8/3/2016 | D | 000168133916000001 |