| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/15/2024 | Pooled Investment Fund | $0 | $193,414,000 | Indefinite | Indefinite | 9/1/2013 | 7/15/2024 | D/A | 000171146524000003 |
| 7/13/2023 | Pooled Investment Fund | $6,260,000 | $193,414,000 | Indefinite | Indefinite | 9/1/2013 | 7/13/2023 | D/A | 000163374023000002 |
| 7/13/2022 | Pooled Investment Fund | $6,500,000 | $187,154,000 | Indefinite | Indefinite | 9/1/2013 | 7/13/2022 | D/A | 000167912122000003 |
| 7/13/2021 | Pooled Investment Fund | $1,204,000 | $180,654,000 | Indefinite | Indefinite | 9/1/2013 | 7/13/2021 | D/A | 000151732421000005 |
| 7/13/2020 | Pooled Investment Fund | $51,100,000 | $179,450,000 | Indefinite | Indefinite | 9/1/2013 | 7/13/2020 | D/A | 000163374020000001 |
| 7/12/2019 | Pooled Investment Fund | $39,750,000 | $128,350,000 | Indefinite | Indefinite | 9/1/2013 | 7/12/2019 | D/A | 000163374019000001 |
| 7/12/2018 | Pooled Investment Fund | $1,750,000 | $88,600,000 | Indefinite | Indefinite | 9/1/2013 | 7/12/2018 | D/A | 000163374018000002 |
| 2/23/2018 | Pooled Investment Fund | $40,650,000 | $86,850,000 | Indefinite | Indefinite | 9/1/2013 | 2/23/2018 | D/A | 000163374018000001 |
| 2/23/2017 | Pooled Investment Fund | $0 | $46,200,000 | Indefinite | Indefinite | 9/1/2013 | 2/23/2017 | D/A | 000163374017000001 |
| 2/23/2016 | Pooled Investment Fund | $5,700,000 | $46,200,000 | Indefinite | Indefinite | 9/1/2013 | 2/23/2016 | D/A | 000163374016000002 |
| 2/23/2015 | Pooled Investment Fund | $40,500,000 | $40,500,000 | Indefinite | Indefinite | 9/1/2013 | 2/23/2015 | D | 000163374015000001 |