| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/18/2024 | Equity, Pooled Investment Fund | $61,119,442 | $492,210,163 | Indefinite | Indefinite | 12/15/2016 | 11/18/2024 | D/A | 000090266424006702 |
| 11/15/2023 | Pooled Investment Fund | $37,950,000 | $431,090,721 | Indefinite | Indefinite | 12/15/2016 | 11/15/2023 | D/A | 000090266423005570 |
| 10/12/2022 | Pooled Investment Fund | $0 | $393,140,721 | Indefinite | Indefinite | 12/15/2016 | 9/30/2022 | D/A | 000090266422004513 |
| 9/16/2022 | Pooled Investment Fund | $74,108,740 | $393,140,721 | Indefinite | Indefinite | 12/15/2016 | 9/16/2022 | D/A | 000090266422004276 |
| 9/17/2021 | Pooled Investment Fund | $26,660,855 | $319,031,981 | Indefinite | Indefinite | 12/15/2016 | 9/17/2021 | D/A | 000090266421004254 |
| 9/18/2020 | Pooled Investment Fund | $53,668,334 | $292,371,126 | Indefinite | Indefinite | 12/15/2016 | 9/18/2020 | D/A | 000090266420003380 |
| 9/20/2019 | Pooled Investment Fund | $107,952,792 | $238,702,792 | Indefinite | Indefinite | 12/15/2016 | 9/20/2019 | D/A | 000090266419003775 |
| 9/20/2018 | Pooled Investment Fund | $43,400,000 | $130,750,000 | Indefinite | Indefinite | 12/15/2016 | 9/20/2018 | D/A | 000090266418003495 |
| 1/19/2018 | Pooled Investment Fund | $0 | $87,350,000 | Indefinite | Indefinite | 12/15/2016 | 1/19/2018 | D/A | 000090266418000295 |
| 1/20/2017 | Pooled Investment Fund | $87,350,000 | $87,350,000 | Indefinite | Indefinite | 12/15/2016 | 1/20/2017 | D | 000090266417000326 |