| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/2/2024 | Pooled Investment Fund | $0 | $126,200,000 | Indefinite | Indefinite | 1/16/2015 | 2/2/2024 | D/A | 000090266424000923 |
| 2/3/2023 | Pooled Investment Fund | $0 | $126,200,000 | Indefinite | Indefinite | 1/16/2015 | 2/3/2023 | D/A | 000090266423001152 |
| 2/4/2022 | Pooled Investment Fund | $0 | $126,200,000 | Indefinite | Indefinite | 1/16/2015 | 2/4/2022 | D/A | 000090266422001088 |
| 2/4/2021 | Pooled Investment Fund | $0 | $126,200,000 | Indefinite | Indefinite | 1/16/2015 | 2/4/2021 | D/A | 000090266421000837 |
| 2/4/2020 | Pooled Investment Fund | $0 | $126,200,000 | Indefinite | Indefinite | 1/16/2015 | 2/3/2020 | D/A | 000090266420000684 |
| 2/1/2019 | Pooled Investment Fund | $0 | $126,200,000 | Indefinite | Indefinite | 1/16/2015 | 2/1/2019 | D/A | 000090266419000518 |
| 2/2/2018 | Pooled Investment Fund | $0 | $126,200,000 | Indefinite | Indefinite | 1/16/2015 | 2/2/2018 | D/A | 000090266418000583 |
| 2/2/2017 | Pooled Investment Fund | $0 | $126,200,000 | Indefinite | Indefinite | 1/16/2015 | 2/2/2017 | D/A | 000090266417000632 |
| 2/3/2016 | Pooled Investment Fund | $31,200,000 | $126,200,000 | Indefinite | Indefinite | 1/16/2015 | 2/3/2016 | D/A | 000090266416005204 |
| 2/3/2015 | Pooled Investment Fund | $95,000,000 | $95,000,000 | Indefinite | Indefinite | 1/16/2015 | 2/3/2015 | D | 000090266415000404 |