| 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 | $143,950,060 | $473,145,060 | Indefinite | Indefinite | 8/3/2015 | 10/17/2024 | D/A | 000090266424005863 |
| 10/26/2023 | Pooled Investment Fund | $99,156,771 | $329,195,000 | Indefinite | Indefinite | 8/3/2015 | 10/26/2023 | D/A | 000090266423005219 |
| 10/26/2022 | Pooled Investment Fund | $56,038,229 | $230,038,229 | Indefinite | Indefinite | 8/3/2015 | 10/26/2022 | D/A | 000090266422004646 |
| 10/26/2021 | Pooled Investment Fund | $40,000,000 | $174,000,000 | Indefinite | Indefinite | 8/3/2015 | 10/26/2021 | D/A | 000090266421004595 |
| 10/26/2020 | Pooled Investment Fund | $0 | $134,000,000 | Indefinite | Indefinite | 8/3/2015 | 10/26/2020 | D/A | 000090266420003746 |
| 10/25/2019 | Pooled Investment Fund | $0 | $134,000,000 | Indefinite | Indefinite | 8/3/2015 | 10/25/2019 | D/A | 000090266419004084 |
| 10/26/2018 | Pooled Investment Fund | $134,000,000 | $134,000,000 | Indefinite | Indefinite | 8/3/2015 | 10/26/2018 | D/A | 000090266418003846 |
| 10/26/2017 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/3/2015 | 10/26/2017 | D/A | 000090266417004087 |
| 10/26/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/3/2015 | 10/26/2016 | D/A | 000090266416008528 |
| 10/7/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/7/2015 | D | 000090266415003829 |