| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/7/2023 | Pooled Investment Fund | $194,056,155 | $748,961,468 | Indefinite | Indefinite | 9/1/2015 | 3/6/2023 | D/A | 000165282923000002 |
| 3/10/2022 | Pooled Investment Fund | $45,923,000 | $554,905,313 | Indefinite | Indefinite | 9/1/2015 | 3/9/2022 | D/A | 000165282922000003 |
| 2/23/2021 | Pooled Investment Fund | $30,863,000 | $508,982,313 | Indefinite | Indefinite | 9/1/2015 | 2/23/2021 | D/A | 000120919121013199 |
| 2/24/2020 | Pooled Investment Fund | $138,139,755 | $478,119,313 | Indefinite | Indefinite | 9/1/2015 | 2/21/2020 | D/A | 000120919120011847 |
| 2/14/2019 | Pooled Investment Fund | $156,144,680 | $339,979,558 | Indefinite | Indefinite | 9/1/2015 | 2/14/2019 | D/A | 000120919119010246 |
| 2/15/2018 | Pooled Investment Fund | $7,559,500 | $183,834,878 | Indefinite | Indefinite | 9/1/2015 | 2/15/2018 | D/A | 000165282918000002 |
| 1/11/2018 | Pooled Investment Fund | $59,190,878 | $176,275,378 | Indefinite | Indefinite | 9/1/2015 | 1/10/2018 | D/A | 000165282918000001 |
| 10/20/2017 | Pooled Investment Fund | $2,500,000 | $117,084,500 | Indefinite | Indefinite | 9/1/2015 | 10/20/2017 | D/A | 000165282917000006 |
| 10/5/2017 | Pooled Investment Fund | $1,750,000 | $114,584,500 | Indefinite | Indefinite | 9/1/2015 | 10/5/2017 | D/A | 000165282917000005 |
| 7/19/2017 | Pooled Investment Fund | $9,166,000 | $112,834,500 | Indefinite | Indefinite | 9/1/2015 | 7/19/2017 | D/A | 000165282917000004 |
| 5/16/2017 | Pooled Investment Fund | $8,695,000 | $103,668,500 | Indefinite | Indefinite | 9/1/2015 | 5/16/2017 | D/A | 000165282917000003 |
| 3/16/2017 | Pooled Investment Fund | $11,225,500 | $94,973,500 | Indefinite | Indefinite | 9/1/2015 | 3/16/2017 | D/A | 000165282917000002 |
| 2/15/2017 | Pooled Investment Fund | $29,574,000 | $83,748,000 | Indefinite | Indefinite | 9/1/2015 | 2/15/2017 | D/A | 000165282917000001 |
| 10/28/2016 | Pooled Investment Fund | $22,660,000 | $54,174,000 | Indefinite | Indefinite | 9/1/2015 | 10/28/2016 | D/A | 000165282916000005 |
| 7/26/2016 | Pooled Investment Fund | $17,780,000 | $31,514,000 | Indefinite | Indefinite | 9/1/2015 | 7/26/2016 | D/A | 000165282916000004 |
| 2/8/2016 | Pooled Investment Fund | $550,000 | $13,734,000 | Indefinite | Indefinite | 9/1/2015 | 2/8/2016 | D/A | 000165282916000003 |
| 1/4/2016 | Pooled Investment Fund | $710,000 | $13,184,000 | Indefinite | Indefinite | 9/1/2015 | 1/4/2016 | D/A | 000165282916000002 |
| 9/10/2015 | Pooled Investment Fund | $12,474,000 | $12,474,000 | Indefinite | Indefinite | 9/1/2015 | 9/10/2015 | D | 000165282915000001 |