| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/19/2024 | Pooled Investment Fund | $42,310,000 | $295,109,255 | Indefinite | Indefinite | 11/4/2015 | 9/19/2024 | D/A | 000172920924000003 |
| 9/19/2023 | Pooled Investment Fund | $0 | $252,799,255 | Indefinite | Indefinite | 11/4/2015 | 9/19/2023 | D/A | 000154739823000002 |
| 9/19/2023 | Pooled Investment Fund | $64,430,000 | $252,799,255 | Indefinite | Indefinite | 11/4/2015 | 9/19/2023 | D/A | 000172920923000005 |
| 9/19/2022 | Pooled Investment Fund | $550,000 | $188,369,255 | Indefinite | Indefinite | 11/4/2015 | 9/19/2022 | D/A | 000151760422000003 |
| 4/20/2022 | Pooled Investment Fund | $27,485,000 | $187,819,255 | Indefinite | Indefinite | 11/4/2015 | 4/20/2022 | D/A | 000154739822000001 |
| 4/21/2021 | Pooled Investment Fund | $0 | $160,334,255 | Indefinite | Indefinite | 11/4/2015 | 4/21/2021 | D/A | 000154739821000001 |
| 4/19/2021 | Pooled Investment Fund | $24,915,995 | $160,334,255 | Indefinite | Indefinite | 11/4/2015 | 4/19/2021 | D/A | 000151760421000002 |
| 4/17/2020 | Pooled Investment Fund | $24,170,000 | $135,418,260 | Indefinite | Indefinite | 11/4/2015 | 4/17/2020 | D/A | 000154739820000001 |
| 4/18/2019 | Pooled Investment Fund | $28,414,500 | $111,248,260 | Indefinite | Indefinite | 11/4/2015 | 4/18/2019 | D/A | 000151760419000002 |
| 4/18/2018 | Pooled Investment Fund | $68,100,000 | $82,833,760 | Indefinite | Indefinite | 11/4/2015 | 4/18/2018 | D/A | 000151760418000002 |
| 4/18/2017 | Pooled Investment Fund | $2,500,000 | $14,733,760 | Indefinite | Indefinite | 11/4/2015 | 4/18/2017 | D/A | 000154739817000001 |
| 4/18/2016 | Pooled Investment Fund | $6,733,760 | $12,233,760 | Indefinite | Indefinite | 11/4/2015 | 4/18/2016 | D/A | 000154739816000004 |
| 1/28/2016 | Pooled Investment Fund | $5,500,000 | $5,500,000 | Indefinite | Indefinite | 11/4/2015 | 1/28/2016 | D | 000154739816000001 |