| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/16/2025 | Pooled Investment Fund | $0 | $277,674,255 | Indefinite | Indefinite | 10/1/2016 | 1/16/2025 | D/A | 000168556625000001 |
| 1/17/2024 | Pooled Investment Fund | $0 | $277,674,255 | Indefinite | Indefinite | 10/1/2016 | 1/17/2024 | D/A | 000170892724000003 |
| 1/3/2023 | Pooled Investment Fund | $64,533,000 | $277,674,255 | Indefinite | Indefinite | 10/1/2016 | 12/30/2022 | D/A | 000168556622000002 |
| 1/14/2022 | Pooled Investment Fund | $97,145,000 | $213,141,255 | Indefinite | Indefinite | 10/1/2016 | 1/14/2022 | D/A | 000168556622000001 |
| 8/3/2020 | Pooled Investment Fund | $50,409,255 | $115,996,255 | Indefinite | Indefinite | 10/1/2016 | 7/31/2020 | D/A | 000168556620000001 |
| 8/1/2019 | Pooled Investment Fund | $22,807,000 | $65,587,000 | Indefinite | Indefinite | 10/1/2016 | 8/1/2019 | D/A | 000168556619000001 |
| 8/1/2018 | Pooled Investment Fund | $18,200,000 | $42,780,000 | Indefinite | Indefinite | 10/1/2016 | 8/1/2018 | D/A | 000168556618000001 |
| 5/12/2017 | Pooled Investment Fund | $24,580,000 | $24,580,000 | Indefinite | Indefinite | 10/1/2016 | 5/12/2017 | D/A | 000168556617000001 |
| 9/26/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/26/2016 | D | 000168556616000001 |