| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/29/2024 | Pooled Investment Fund | $258,056,144 | $820,033,581 | Indefinite | Indefinite | 1/1/2016 | 2/29/2024 | D/A | 000166475624000002 |
| 2/28/2023 | Pooled Investment Fund | $111,761,700 | $561,977,437 | Indefinite | Indefinite | 1/1/2016 | 2/28/2023 | D/A | 000166475523000002 |
| 2/28/2022 | Pooled Investment Fund | $132,100,000 | $450,215,737 | Indefinite | Indefinite | 1/1/2016 | 2/28/2022 | D/A | 000166475522000001 |
| 2/22/2021 | Pooled Investment Fund | $0 | $318,115,737 | Indefinite | Indefinite | 1/1/2016 | 2/22/2021 | D/A | 000166475521000001 |
| 2/19/2020 | Pooled Investment Fund | $101,500,000 | $318,115,737 | Indefinite | Indefinite | 1/1/2016 | 2/19/2020 | D/A | 000166475520000001 |
| 2/19/2019 | Pooled Investment Fund | $36,100,000 | $216,615,737 | Indefinite | Indefinite | 1/1/2016 | 2/19/2019 | D/A | 000166475619000002 |
| 5/11/2018 | Pooled Investment Fund | $32,700,000 | $180,515,737 | Indefinite | Indefinite | 1/1/2016 | 5/10/2018 | D/A | 000170636018000003 |
| 5/11/2017 | Pooled Investment Fund | $12,105,737 | $147,815,737 | Indefinite | Indefinite | 1/1/2016 | 5/11/2017 | D/A | 000166475517000001 |
| 1/23/2017 | Pooled Investment Fund | $111,710,000 | $135,710,000 | Indefinite | Indefinite | 1/1/2016 | 1/23/2017 | D/A | 000166475617000002 |
| 1/22/2016 | Pooled Investment Fund | $24,000,000 | $24,000,000 | Indefinite | Indefinite | 1/1/2016 | 1/22/2016 | D | 000166475516000001 |