| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/3/2024 | Pooled Investment Fund | $370,660,279 | $409,264,721 | Indefinite | Indefinite | 7/29/2016 | 5/31/2024 | D/A | 000168195824000002 |
| 6/7/2023 | Pooled Investment Fund | $337,761,439 | $376,365,881 | Indefinite | Indefinite | 7/29/2016 | 6/7/2023 | D/A | 000168195823000003 |
| 6/10/2022 | Pooled Investment Fund | $51,849,602 | $312,455,368 | Indefinite | Indefinite | 7/29/2016 | 6/9/2022 | D/A | 000168195822000001 |
| 6/10/2021 | Pooled Investment Fund | $66,581,246 | $260,605,766 | Indefinite | Indefinite | 7/29/2016 | 6/10/2021 | D/A | 000168195821000001 |
| 6/12/2020 | Pooled Investment Fund | $42,415,275 | $194,024,520 | Indefinite | Indefinite | 7/29/2016 | 6/11/2020 | D/A | 000168195820000001 |
| 6/12/2019 | Pooled Investment Fund | $27,115,104 | $151,609,245 | Indefinite | Indefinite | 7/29/2016 | 6/12/2019 | D/A | 000168195819000001 |
| 8/6/2018 | Pooled Investment Fund | $35,051,583 | $124,494,141 | Indefinite | Indefinite | 7/29/2016 | 8/2/2018 | D/A | 000168195818000001 |
| 8/7/2017 | Pooled Investment Fund | $50,838,116 | $89,442,558 | Indefinite | Indefinite | 7/29/2016 | 8/7/2017 | D/A | 000168195817000001 |
| 8/31/2016 | Pooled Investment Fund | $0 | $38,604,442 | Indefinite | Indefinite | 7/29/2016 | 8/30/2016 | D/A | 000168195816000003 |
| 8/15/2016 | Equity | $0 | $38,604,442 | Indefinite | Indefinite | 7/29/2016 | 8/12/2016 | D/A | 000168195816000002 |
| 8/12/2016 | Equity | $38,604,442 | $38,604,442 | Indefinite | Indefinite | 7/29/2016 | 8/12/2016 | D | 000168195816000001 |