| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/31/2024 | Pooled Investment Fund | $0 | $156,000,000 | Indefinite | Indefinite | 3/2/2015 | 5/31/2024 | D/A | 000164174324000001 |
| 6/2/2023 | Pooled Investment Fund | $16,000,000 | $156,000,000 | Indefinite | Indefinite | 3/2/2015 | 6/2/2023 | D/A | 000164174323000002 |
| 6/23/2022 | Pooled Investment Fund | $0 | $140,000,000 | Indefinite | Indefinite | 3/2/2015 | 6/23/2022 | D/A | 000164174322000001 |
| 6/29/2021 | Pooled Investment Fund | $0 | $140,000,000 | Indefinite | Indefinite | 3/2/2015 | 6/28/2021 | D/A | 000164174321000001 |
| 6/25/2020 | Pooled Investment Fund | $90,000,000 | $140,000,000 | Indefinite | Indefinite | 3/2/2015 | 6/24/2020 | D/A | 000164174320000001 |
| 6/25/2019 | Pooled Investment Fund | $0 | $50,000,000 | Indefinite | Indefinite | 3/2/2015 | 6/25/2019 | D/A | 000164174319000002 |
| 6/25/2018 | Pooled Investment Fund | $0 | $50,000,000 | Indefinite | Indefinite | 3/2/2015 | 6/24/2018 | D/A | 000164174318000001 |
| 6/21/2017 | Pooled Investment Fund | $0 | $50,000,000 | Indefinite | Indefinite | 3/2/2015 | 6/21/2017 | D/A | 000164174317000001 |
| 6/20/2016 | Pooled Investment Fund | $0 | $50,000,000 | Indefinite | Indefinite | 3/2/2015 | 6/20/2016 | D/A | 000164174316000002 |
| 8/7/2015 | Pooled Investment Fund | $50,000,000 | $50,000,000 | Indefinite | Indefinite | 3/2/2015 | 8/7/2015 | D | 000164174315000001 |