| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/14/2025 | Pooled Investment Fund | $0 | $313,910,000 | Indefinite | Indefinite | 5/1/2017 | 10/14/2025 | D/A | 000090514825003589 |
| 2/14/2025 | Pooled Investment Fund | $0 | $313,910,000 | Indefinite | Indefinite | 5/1/2017 | 2/14/2025 | D/A | 000170616625000001 |
| 2/14/2024 | Pooled Investment Fund | $25,100,000 | $313,910,000 | Indefinite | Indefinite | 5/1/2017 | 2/14/2024 | D/A | 000170616624000001 |
| 2/14/2023 | Pooled Investment Fund | $0 | $288,810,000 | Indefinite | Indefinite | 5/1/2017 | 2/14/2023 | D/A | 000162631023000005 |
| 2/8/2023 | Pooled Investment Fund | $0 | $288,810,000 | Indefinite | Indefinite | 5/1/2017 | 2/8/2023 | D/A | 000170616623000002 |
| 2/8/2022 | Pooled Investment Fund | $0 | $288,810,000 | Indefinite | Indefinite | 5/1/2017 | 2/8/2022 | D/A | 000170616622000001 |
| 2/8/2021 | Pooled Investment Fund | $0 | $288,810,000 | Indefinite | Indefinite | 5/1/2017 | 2/8/2021 | D/A | 000173039321000005 |
| 2/3/2021 | Pooled Investment Fund | $19,850,000 | $288,810,000 | Indefinite | Indefinite | 5/1/2017 | 2/3/2021 | D/A | 000170616621000001 |
| 2/3/2020 | Pooled Investment Fund | $87,390,000 | $268,960,000 | Indefinite | Indefinite | 5/1/2017 | 2/3/2020 | D/A | 000169088620000002 |
| 2/1/2019 | Pooled Investment Fund | $120,070,000 | $181,570,000 | Indefinite | Indefinite | 5/1/2017 | 2/1/2019 | D/A | 000170616619000002 |
| 5/10/2018 | Equity, Pooled Investment Fund | $39,500,000 | $61,500,000 | Indefinite | Indefinite | 5/1/2017 | 5/10/2018 | D/A | 000091957418003371 |
| 5/10/2017 | Equity, Pooled Investment Fund | $22,000,000 | $22,000,000 | Indefinite | Indefinite | 5/1/2017 | 5/10/2017 | D | 000091957417003873 |