| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/29/2024 | Pooled Investment Fund | $285,015 | $523,275,000 | Indefinite | Indefinite | 11/1/2016 | 4/26/2024 | D/A | 000159436324000016 |
| 4/27/2023 | Pooled Investment Fund | $46,000,000 | $522,989,985 | Indefinite | Indefinite | 11/1/2016 | 4/27/2023 | D/A | 000177788423000007 |
| 2/8/2023 | Pooled Investment Fund | $94,776,000 | $476,989,985 | Indefinite | Indefinite | 11/1/2016 | 2/8/2023 | D/A | 000165028523000004 |
| 2/1/2022 | Pooled Investment Fund | $32,000,000 | $414,213,985 | Indefinite | Indefinite | 11/1/2016 | 1/31/2022 | D/A | 000159436322000009 |
| 1/29/2021 | Pooled Investment Fund | $0 | $382,213,985 | Indefinite | Indefinite | 11/1/2016 | 1/29/2021 | D/A | 000168853321000001 |
| 1/31/2020 | Pooled Investment Fund | $42,614,985 | $382,213,985 | Indefinite | Indefinite | 11/1/2016 | 1/31/2020 | D/A | 000168853320000001 |
| 1/31/2019 | Pooled Investment Fund | $142,589,000 | $339,599,000 | Indefinite | Indefinite | 11/1/2016 | 1/31/2019 | D/A | 000168853319000001 |
| 1/25/2018 | Pooled Investment Fund | $107,000,000 | $197,010,000 | Indefinite | Indefinite | 1/25/2018 | D/A | 000169418818000002 | |
| 1/30/2017 | Pooled Investment Fund | $90,010,000 | $90,010,000 | Indefinite | Indefinite | 1/30/2017 | D/A | 000157398217000009 | |
| 10/27/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/27/2016 | D | 000168853316000001 |