| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/22/2025 | Pooled Investment Fund | $15,383,702 | $495,450,349 | Indefinite | Indefinite | 4/1/2017 | 4/22/2025 | D/A | 000090514825001271 |
| 4/22/2024 | Pooled Investment Fund | $18,617,677 | $480,066,647 | Indefinite | Indefinite | 4/1/2017 | 4/22/2024 | D/A | 000170326124000001 |
| 4/19/2023 | Pooled Investment Fund | $20,593,990 | $461,448,970 | Indefinite | Indefinite | 4/1/2017 | 4/19/2023 | D/A | 000170326123000001 |
| 4/19/2022 | Pooled Investment Fund | $27,544,510 | $440,854,980 | Indefinite | Indefinite | 4/1/2017 | 4/18/2022 | D/A | 000170326122000001 |
| 4/15/2021 | Pooled Investment Fund | $136,595,470 | $413,310,470 | Indefinite | Indefinite | 4/1/2017 | 4/15/2021 | D/A | 000160338321000004 |
| 4/15/2020 | Pooled Investment Fund | $29,035,000 | $276,715,000 | Indefinite | Indefinite | 4/1/2017 | 4/15/2020 | D/A | 000170326120000001 |
| 4/15/2019 | Pooled Investment Fund | $212,580,000 | $247,680,000 | Indefinite | Indefinite | 4/1/2017 | 4/15/2019 | D/A | 000170326119000001 |
| 4/13/2018 | Pooled Investment Fund | $30,000,000 | $35,100,000 | Indefinite | Indefinite | 4/1/2017 | 4/13/2018 | D/A | 000170326118000001 |
| 4/13/2017 | Pooled Investment Fund | $5,100,000 | $5,100,000 | Indefinite | Indefinite | 4/1/2017 | 4/13/2017 | D | 000170326117000001 |