| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/4/2024 | Pooled Investment Fund | $96,350,000 | $927,802,318 | Indefinite | Indefinite | 1/1/2015 | 3/1/2024 | D/A | 000169050324000001 |
| 3/1/2023 | Pooled Investment Fund | $5,000,000 | $831,452,318 | Indefinite | Indefinite | 1/1/2015 | 3/1/2023 | D/A | 000169050323000002 |
| 11/2/2022 | Pooled Investment Fund | $59,000,000 | $826,452,318 | Indefinite | Indefinite | 1/1/2015 | 11/2/2022 | D/A | 000169050322000002 |
| 12/15/2021 | Pooled Investment Fund | $93,600,000 | $767,452,318 | Indefinite | Indefinite | 1/1/2015 | 12/10/2021 | D/A | 000169050321000001 |
| 11/19/2020 | Pooled Investment Fund | $51,900,000 | $673,852,318 | Indefinite | Indefinite | 1/1/2015 | 11/18/2020 | D/A | 000169050320000001 |
| 11/20/2019 | Pooled Investment Fund | $17,473,654 | $621,952,318 | Indefinite | Indefinite | 1/1/2015 | 11/20/2019 | D/A | 000169050319000001 |
| 11/20/2018 | Pooled Investment Fund | $99,276,346 | $604,478,664 | Indefinite | Indefinite | 1/1/2015 | 11/20/2018 | D/A | 000169050318000001 |
| 11/22/2017 | Pooled Investment Fund | $292,281,000 | $505,202,318 | Indefinite | Indefinite | 1/1/2015 | 11/20/2017 | D/A | 000169050317000001 |
| 11/22/2016 | Pooled Investment Fund | $212,921,318 | $212,921,318 | Indefinite | Indefinite | 1/1/2015 | 11/22/2016 | D | 000169050316000001 |