| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/15/2023 | Pooled Investment Fund | $178,805,025 | $834,865,254 | Indefinite | Indefinite | 4/12/2016 | 12/15/2023 | D/A | 000183145423000001 |
| 12/15/2022 | Pooled Investment Fund | $61,400,000 | $656,060,229 | Indefinite | Indefinite | 4/12/2016 | 12/15/2022 | D/A | 000183145422000001 |
| 12/13/2021 | Pooled Investment Fund | $106,310,900 | $594,660,229 | Indefinite | Indefinite | 4/12/2016 | 12/13/2021 | D/A | 000183145421000001 |
| 12/11/2020 | Pooled Investment Fund | $488,349,329 | $488,349,329 | Indefinite | Indefinite | 4/12/2016 | 12/11/2020 | D | 000183145920000002 |