| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/3/2024 | Pooled Investment Fund | $95,985,000 | $316,312,315 | Indefinite | Indefinite | 5/1/2015 | 7/3/2024 | D/A | 000156611424000054 |
| 7/5/2023 | Pooled Investment Fund | $93,085,000 | $313,412,315 | Indefinite | Indefinite | 5/1/2015 | 7/5/2023 | D/A | 000156611423000077 |
| 7/6/2022 | Pooled Investment Fund | $85,785,000 | $306,112,315 | Indefinite | Indefinite | 5/1/2015 | 7/6/2022 | D/A | 000156611422000073 |
| 7/6/2021 | Pooled Investment Fund | $7,500,000 | $298,812,315 | Indefinite | Indefinite | 5/1/2015 | 7/6/2021 | D/A | 000156611421000098 |
| 7/8/2020 | Pooled Investment Fund | $37,700,000 | $291,312,315 | Indefinite | Indefinite | 5/1/2015 | 7/8/2020 | D/A | 000156611420000091 |
| 7/11/2019 | Pooled Investment Fund | $33,285,000 | $253,612,315 | Indefinite | Indefinite | 5/1/2015 | 7/11/2019 | D/A | 000156611419000089 |
| 7/12/2018 | Equity, Pooled Investment Fund | $18,335,000 | $238,662,315 | Indefinite | Indefinite | 5/1/2015 | 7/12/2018 | D/A | 000156611418000035 |
| 7/13/2017 | Equity, Pooled Investment Fund | $39,790,315 | $220,327,315 | Indefinite | Indefinite | 5/1/2015 | 7/13/2017 | D/A | 000091957417005382 |
| 7/15/2016 | Equity, Pooled Investment Fund | $20,223,000 | $180,537,000 | Indefinite | Indefinite | 5/1/2015 | 7/15/2016 | D/A | 000091957416014177 |
| 7/15/2015 | Equity, Pooled Investment Fund | $160,314,000 | $160,314,000 | Indefinite | Indefinite | 5/1/2015 | 7/15/2015 | D | 000091957415005436 |