| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/23/2025 | Pooled Investment Fund | $0 | $187,900,000 | Indefinite | Indefinite | 8/30/2016 | 4/22/2025 | D/A | 000135754625000008 |
| 4/15/2024 | Pooled Investment Fund | $0 | $187,900,000 | Indefinite | Indefinite | 8/30/2016 | 4/15/2024 | D/A | 000199466524000001 |
| 4/26/2023 | Pooled Investment Fund | $0 | $187,900,000 | Indefinite | Indefinite | 8/30/2016 | 4/26/2023 | D/A | 000192396623000003 |
| 4/29/2022 | Pooled Investment Fund | $0 | $187,900,000 | Indefinite | Indefinite | 8/30/2016 | 4/28/2022 | D/A | 000192489922000010 |
| 1/22/2021 | Pooled Investment Fund | $0 | $187,900,000 | Indefinite | Indefinite | 8/30/2016 | 1/22/2021 | D/A | 000183977221000046 |
| 9/16/2020 | Pooled Investment Fund | $22,900,000 | $187,900,000 | Indefinite | Indefinite | 8/30/2016 | 9/16/2020 | D/A | 000182421420000012 |
| 9/16/2019 | Pooled Investment Fund | $0 | $165,000,000 | Indefinite | Indefinite | 8/30/2016 | 9/16/2019 | D/A | 000178808519000015 |
| 9/14/2018 | Pooled Investment Fund | $0 | $165,000,000 | Indefinite | Indefinite | 8/30/2016 | 9/14/2018 | D/A | 000175268318000031 |
| 9/14/2017 | Pooled Investment Fund | $0 | $165,000,000 | Indefinite | Indefinite | 8/30/2016 | 9/14/2017 | D/A | 000171638617000004 |
| 9/14/2016 | Pooled Investment Fund | $165,000,000 | $165,000,000 | Indefinite | Indefinite | 8/30/2016 | 9/14/2016 | D | 000114036116079746 |