| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/24/2025 | Pooled Investment Fund | $60,317,256 | $883,621,603 | Indefinite | Indefinite | 12/1/2016 | 1/24/2025 | D/A | 000169205125000001 |
| 1/26/2024 | Pooled Investment Fund | $7,994,792 | $823,304,347 | Indefinite | Indefinite | 12/1/2016 | 1/26/2024 | D/A | 000169205124000001 |
| 1/26/2023 | Pooled Investment Fund | $167,115,027 | $815,309,555 | Indefinite | Indefinite | 12/1/2016 | 1/26/2023 | D/A | 000169205123000001 |
| 1/12/2022 | Pooled Investment Fund | $145,000,000 | $648,194,528 | Indefinite | Indefinite | 12/1/2016 | 1/12/2022 | D/A | 000169205122000001 |
| 1/12/2021 | Pooled Investment Fund | $197,980,628 | $503,194,528 | Indefinite | Indefinite | 12/1/2016 | 1/12/2021 | D/A | 000169205121000001 |
| 1/13/2020 | Pooled Investment Fund | $8,000,000 | $305,213,900 | Indefinite | Indefinite | 12/1/2016 | 1/13/2020 | D/A | 000169205120000001 |
| 1/7/2019 | Pooled Investment Fund | $183,629,553 | $297,213,900 | Indefinite | Indefinite | 12/1/2016 | 1/2/2019 | D/A | 000169205119000001 |
| 12/18/2017 | Pooled Investment Fund | $89,878,870 | $113,584,347 | Indefinite | Indefinite | 12/1/2016 | 12/18/2017 | D/A | 000169205117000001 |
| 12/16/2016 | Pooled Investment Fund | $23,705,477 | $23,705,477 | Indefinite | Indefinite | 12/1/2016 | 12/16/2016 | D | 000169205116000001 |