| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/12/2023 | Pooled Investment Fund | $197,944,969 | $863,955,507 | Indefinite | Indefinite | 11/1/2016 | 12/12/2023 | D/A | 000168992723000001 |
| 12/6/2022 | Pooled Investment Fund | $88,923,591 | $666,010,538 | Indefinite | Indefinite | 11/1/2016 | 12/5/2022 | D/A | 000160628322000002 |
| 12/2/2021 | Pooled Investment Fund | $135,456,258 | $577,086,947 | Indefinite | Indefinite | 11/1/2016 | 12/1/2021 | D/A | 000168992721000001 |
| 12/4/2020 | Pooled Investment Fund | $156,530,689 | $441,630,689 | Indefinite | Indefinite | 11/1/2016 | 12/3/2020 | D/A | 000168992720000002 |
| 12/4/2019 | Pooled Investment Fund | $146,100,000 | $285,100,000 | Indefinite | Indefinite | 11/1/2016 | 12/4/2019 | D/A | 000168992719000001 |
| 12/5/2018 | Pooled Investment Fund | $89,000,000 | $139,000,000 | Indefinite | Indefinite | 11/1/2016 | 12/4/2018 | D/A | 000168992718000001 |
| 11/14/2017 | Pooled Investment Fund | $0 | $50,000,000 | Indefinite | Indefinite | 11/1/2016 | 11/14/2017 | D/A | 000168992717000002 |
| 11/14/2017 | Pooled Investment Fund | $38,070,000 | $50,000,000 | Indefinite | Indefinite | 11/1/2016 | 11/14/2017 | D/A | 000168992717000001 |
| 11/15/2016 | Pooled Investment Fund | $0 | $11,930,000 | Indefinite | Indefinite | 11/1/2016 | 11/15/2016 | D/A | 000168992716000002 |
| 11/14/2016 | Pooled Investment Fund | $11,930,000 | $11,930,000 | Indefinite | Indefinite | 11/1/2016 | 11/14/2016 | D | 000168992716000001 |