| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/4/2024 | Pooled Investment Fund | $32,700,000 | $254,700,000 | Indefinite | Indefinite | 5/1/2015 | 1/4/2024 | D/A | 000164080924000001 |
| 10/20/2021 | Pooled Investment Fund | $56,750,000 | $222,000,000 | Indefinite | Indefinite | 5/1/2015 | 10/20/2021 | D/A | 000164080921000001 |
| 9/14/2018 | Pooled Investment Fund | $60,250,000 | $165,250,000 | Indefinite | Indefinite | 5/1/2015 | 9/14/2018 | D/A | 000164080918000001 |
| 4/29/2016 | Pooled Investment Fund | $105,000,000 | $105,000,000 | Indefinite | Indefinite | 5/1/2015 | 4/29/2016 | D/A | 000164080916000002 |
| 4/30/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/30/2015 | D | 000164080915000001 |