| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/12/2023 | Pooled Investment Fund | $4,599,999 | $364,794,369 | Indefinite | Indefinite | 12/5/2016 | 12/12/2023 | D/A | 000169245923000001 |
| 12/12/2022 | Pooled Investment Fund | $500,000 | $360,194,370 | Indefinite | Indefinite | 12/5/2016 | 12/12/2022 | D/A | 000169245922000001 |
| 12/15/2021 | Pooled Investment Fund | $74,765,000 | $359,694,370 | Indefinite | Indefinite | 12/5/2016 | 12/15/2021 | D/A | 000169245921000001 |
| 12/9/2020 | Pooled Investment Fund | $3,345,000 | $284,929,370 | Indefinite | Indefinite | 12/5/2016 | 12/9/2020 | D/A | 000169245920000001 |
| 12/11/2019 | Pooled Investment Fund | $8,868,135 | $281,584,370 | Indefinite | Indefinite | 12/5/2016 | 12/11/2019 | D/A | 000169245919000001 |
| 12/17/2018 | Pooled Investment Fund | $256,280,949 | $272,716,235 | Indefinite | Indefinite | 12/5/2016 | 12/17/2018 | D/A | 000169247818000002 |
| 12/19/2017 | Pooled Investment Fund | $16,435,286 | $16,435,286 | Indefinite | Indefinite | 12/5/2016 | 12/19/2017 | D | 000169245917000001 |
| 12/19/2016 | Pooled Investment Fund | $256,280,949 | $256,280,949 | Indefinite | Indefinite | 12/5/2016 | 12/19/2016 | D | 000114036116090245 |