| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/27/2024 | Pooled Investment Fund | $266,027,362 | $1,039,914,356 | Indefinite | Indefinite | 6/30/2016 | 9/23/2024 | D/A | 000203934024000001 |
| 9/14/2023 | Pooled Investment Fund | $92,378,000 | $773,886,994 | Indefinite | Indefinite | 6/30/2016 | 9/14/2023 | D/A | 000168228123000002 |
| 9/14/2022 | Pooled Investment Fund | -$27,811,006 | $681,508,994 | Indefinite | Indefinite | 6/30/2016 | 9/6/2022 | D/A | 000183510722000068 |
| 9/7/2021 | Pooled Investment Fund | $21,125,000 | $709,320,000 | Indefinite | Indefinite | 6/30/2016 | 9/7/2021 | D/A | 000187398721000013 |
| 9/4/2020 | Pooled Investment Fund | $140,721,000 | $688,195,000 | Indefinite | Indefinite | 6/30/2016 | 9/4/2020 | D/A | 000182000720000014 |
| 9/4/2019 | Pooled Investment Fund | $238,728,000 | $547,474,000 | Indefinite | Indefinite | 6/30/2016 | 9/4/2019 | D/A | 000175167119000002 |
| 9/4/2018 | Pooled Investment Fund | $175,843,000 | $308,746,000 | Indefinite | Indefinite | 6/30/2016 | 8/31/2018 | D/A | 000175167118000002 |
| 9/1/2017 | Pooled Investment Fund | $117,906,140 | $132,903,000 | Indefinite | Indefinite | 6/30/2016 | 9/1/2017 | D/A | 000171143617000014 |
| 9/1/2016 | Pooled Investment Fund | $14,996,860 | $14,996,860 | Indefinite | Indefinite | 6/30/2016 | 9/1/2016 | D | 000168228116000001 |