| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/17/2024 | Pooled Investment Fund | $0 | $236,030,000 | Indefinite | Indefinite | 11/30/2017 | 10/17/2024 | D/A | 000090266424005860 |
| 10/19/2023 | Pooled Investment Fund | $231,030,000 | $236,030,000 | Indefinite | Indefinite | 11/30/2017 | 10/19/2023 | D/A | 000090266423005148 |
| 10/19/2022 | Pooled Investment Fund | $0 | $5,000,000 | Indefinite | Indefinite | 11/30/2017 | 10/19/2022 | D/A | 000090266422004595 |
| 10/19/2021 | Pooled Investment Fund | $3,500,000 | $5,000,000 | Indefinite | Indefinite | 11/30/2017 | 10/19/2021 | D/A | 000090266421004538 |
| 10/19/2020 | Pooled Investment Fund | $0 | $1,500,000 | Indefinite | Indefinite | 11/30/2017 | 10/19/2020 | D/A | 000090266420003668 |
| 10/18/2019 | Pooled Investment Fund | $0 | $1,500,000 | Indefinite | Indefinite | 11/30/2017 | 10/18/2019 | D/A | 000090266419004020 |
| 10/22/2018 | Pooled Investment Fund | $1,500,000 | $1,500,000 | Indefinite | Indefinite | 11/30/2017 | 10/18/2018 | D | 000090266418003798 |