| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/27/2026 | Pooled Investment Fund | $55,270,000 | $679,653,518 | Indefinite | Indefinite | 5/1/2017 | 5/27/2026 | D/A | 000090514826002665 |
| 5/27/2025 | Pooled Investment Fund | $113,050,000 | $624,383,518 | Indefinite | Indefinite | 5/1/2017 | 5/27/2025 | D/A | 000090514825001907 |
| 10/25/2024 | Pooled Investment Fund | $24,820,000 | $511,333,518 | Indefinite | Indefinite | 5/1/2017 | 10/25/2024 | D/A | 000170668724000001 |
| 10/25/2023 | Pooled Investment Fund | $22,360,000 | $486,513,518 | Indefinite | Indefinite | 5/1/2017 | 10/25/2023 | D/A | 000170668723000002 |
| 5/25/2023 | Pooled Investment Fund | $11,650,000 | $464,153,518 | Indefinite | Indefinite | 5/1/2017 | 5/24/2023 | D/A | 000174415223000004 |
| 5/24/2022 | Pooled Investment Fund | $129,682,391 | $452,503,518 | Indefinite | Indefinite | 5/1/2017 | 5/24/2022 | D/A | 000167090022000004 |
| 5/24/2021 | Pooled Investment Fund | $105,057,127 | $322,821,127 | Indefinite | Indefinite | 5/1/2017 | 5/24/2021 | D/A | 000170678121000002 |
| 5/22/2020 | Pooled Investment Fund | $90,195,000 | $217,764,000 | Indefinite | Indefinite | 5/1/2017 | 5/21/2020 | D/A | 000167090020000003 |
| 5/22/2019 | Pooled Investment Fund | $90,628,000 | $127,569,000 | Indefinite | Indefinite | 5/1/2017 | 5/22/2019 | D/A | 000090266419002470 |
| 5/22/2018 | Pooled Investment Fund | $21,941,000 | $36,941,000 | Indefinite | Indefinite | 5/1/2017 | 5/22/2018 | D/A | 000090266418002359 |
| 5/22/2017 | Pooled Investment Fund | $15,000,000 | $15,000,000 | Indefinite | Indefinite | 5/1/2017 | 5/17/2017 | D | 000090266417002447 |