| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/20/2024 | Pooled Investment Fund | $65,262,781 | $396,941,935 | Indefinite | Indefinite | 10/1/2015 | 9/20/2024 | D/A | 000090266424005570 |
| 9/22/2023 | Pooled Investment Fund | $19,497,748 | $331,679,154 | Indefinite | Indefinite | 10/1/2015 | 9/22/2023 | D/A | 000090266423004893 |
| 9/23/2022 | Pooled Investment Fund | $14,106,406 | $312,181,406 | Indefinite | Indefinite | 10/1/2015 | 9/23/2022 | D/A | 000090266422004338 |
| 9/24/2021 | Pooled Investment Fund | $67,000,000 | $298,075,000 | Indefinite | Indefinite | 10/1/2015 | 9/24/2021 | D/A | 000090266421004331 |
| 9/25/2020 | Pooled Investment Fund | $33,250,000 | $231,075,000 | Indefinite | Indefinite | 10/1/2015 | 9/25/2020 | D/A | 000090266420003422 |
| 9/27/2019 | Pooled Investment Fund | $99,825,000 | $197,825,000 | Indefinite | Indefinite | 10/1/2015 | 9/27/2019 | D/A | 000090266419003833 |
| 9/28/2018 | Pooled Investment Fund | $0 | $98,000,000 | Indefinite | Indefinite | 10/1/2015 | 9/28/2018 | D/A | 000090266418003570 |
| 9/29/2017 | Pooled Investment Fund | $26,000,000 | $98,000,000 | Indefinite | Indefinite | 10/1/2015 | 9/29/2017 | D/A | 000090266417003819 |
| 9/29/2016 | Pooled Investment Fund | $72,000,000 | $72,000,000 | Indefinite | Indefinite | 10/1/2015 | 9/29/2016 | D/A | 000090266416008246 |
| 9/29/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/29/2015 | D | 000090266415003787 |