| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/25/2024 | Pooled Investment Fund | $0 | $250,000,000 | Indefinite | Indefinite | 10/31/2016 | 10/25/2024 | D/A | 000090266424005973 |
| 10/27/2023 | Pooled Investment Fund | $0 | $250,000,000 | Indefinite | Indefinite | 10/31/2016 | 10/27/2023 | D/A | 000090266423005238 |
| 10/28/2022 | Pooled Investment Fund | $0 | $250,000,000 | Indefinite | Indefinite | 10/31/2016 | 10/28/2022 | D/A | 000090266422004668 |
| 10/29/2021 | Pooled Investment Fund | $0 | $250,000,000 | Indefinite | Indefinite | 10/31/2016 | 10/29/2021 | D/A | 000090266421004654 |
| 10/30/2020 | Pooled Investment Fund | $0 | $250,000,000 | Indefinite | Indefinite | 10/31/2016 | 10/30/2020 | D/A | 000090266420003792 |
| 11/1/2019 | Pooled Investment Fund | $0 | $250,000,000 | Indefinite | Indefinite | 10/31/2016 | 11/1/2019 | D/A | 000090266419004149 |
| 11/2/2018 | Pooled Investment Fund | $0 | $250,000,000 | Indefinite | Indefinite | 10/31/2016 | 11/2/2018 | D/A | 000090266418003918 |
| 11/3/2017 | Pooled Investment Fund | $0 | $250,000,000 | Indefinite | Indefinite | 10/31/2016 | 11/3/2017 | D/A | 000090266417004165 |
| 11/4/2016 | Pooled Investment Fund | $250,000,000 | $250,000,000 | Indefinite | Indefinite | 10/31/2016 | 11/3/2016 | D | 000090266416008628 |