| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/22/2025 | Pooled Investment Fund | $0 | $499,905,202 | Indefinite | Indefinite | 8/1/2016 | 1/22/2025 | D/A | 000139372525000004 |
| 1/31/2024 | Pooled Investment Fund | $1,000,000 | $499,905,202 | Indefinite | Indefinite | 8/1/2016 | 1/31/2024 | D/A | 000139372524000016 |
| 1/31/2023 | Pooled Investment Fund | $3,499,999 | $498,905,202 | Indefinite | Indefinite | 8/1/2016 | 1/31/2023 | D/A | 000139372523000010 |
| 1/31/2022 | Pooled Investment Fund | $244,450,000 | $495,405,203 | Indefinite | Indefinite | 8/1/2016 | 1/31/2022 | D/A | 000139372522000008 |
| 1/29/2021 | Pooled Investment Fund | $92,443,636 | $250,955,203 | Indefinite | Indefinite | 8/1/2016 | 1/29/2021 | D/A | 000139372521000011 |
| 3/23/2020 | Pooled Investment Fund | $115,505,501 | $158,511,567 | Indefinite | Indefinite | 8/1/2016 | 3/23/2020 | D/A | 000139372520000061 |
| 5/9/2019 | Pooled Investment Fund | $36,744,499 | $43,006,066 | Indefinite | Indefinite | 8/1/2016 | 5/9/2019 | D/A | 000139372519000087 |
| 3/27/2018 | Pooled Investment Fund | $6,261,567 | $6,261,567 | Indefinite | Indefinite | 8/1/2016 | 3/26/2018 | D | 000173549818000001 |