| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/8/2024 | Pooled Investment Fund | $0 | $220,000,000 | Indefinite | Indefinite | 8/1/2016 | 8/8/2024 | D/A | 000168159024000001 |
| 8/8/2023 | Pooled Investment Fund | $20,000,000 | $220,000,000 | Indefinite | Indefinite | 8/1/2016 | 8/8/2023 | D/A | 000168159023000002 |
| 8/8/2022 | Pooled Investment Fund | $0 | $200,000,000 | Indefinite | Indefinite | 8/1/2016 | 8/8/2022 | D/A | 000187708022000002 |
| 8/6/2021 | Pooled Investment Fund | $0 | $200,000,000 | Indefinite | Indefinite | 8/1/2016 | 8/6/2021 | D/A | 000168159021000001 |
| 8/6/2020 | Pooled Investment Fund | $0 | $200,000,000 | Indefinite | Indefinite | 8/1/2016 | 8/5/2020 | D/A | 000171482720000001 |
| 8/6/2019 | Pooled Investment Fund | $0 | $200,000,000 | Indefinite | Indefinite | 8/1/2016 | 8/6/2019 | D/A | 000168159019000001 |
| 8/6/2018 | Pooled Investment Fund | $0 | $200,000,000 | Indefinite | Indefinite | 8/1/2016 | 8/6/2018 | D/A | 000168159018000001 |
| 8/4/2017 | Pooled Investment Fund | $0 | $200,000,000 | Indefinite | Indefinite | 8/1/2016 | 8/3/2017 | D/A | 000168159017000001 |
| 8/4/2016 | Pooled Investment Fund | $200,000,000 | $200,000,000 | Indefinite | Indefinite | 8/1/2016 | 8/4/2016 | D | 000168159016000001 |