| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/6/2024 | Pooled Investment Fund | $101,300,000 | $248,060,000 | Indefinite | Indefinite | 5/1/2015 | 2/6/2024 | D/A | 000165785024000001 |
| 7/19/2019 | Pooled Investment Fund | $12,900,000 | $146,760,000 | Indefinite | Indefinite | 5/1/2015 | 7/19/2019 | D/A | 000090571819000629 |
| 7/19/2018 | Pooled Investment Fund | $14,960,000 | $133,860,000 | Indefinite | Indefinite | 5/1/2015 | 7/19/2018 | D/A | 000090571818000664 |
| 1/19/2017 | Pooled Investment Fund | $13,100,000 | $132,000,000 | Indefinite | Indefinite | 5/1/2015 | 1/19/2017 | D/A | 000090571817000073 |
| 11/10/2015 | Pooled Investment Fund | $118,900,000 | $118,900,000 | Indefinite | Indefinite | 5/1/2015 | 11/10/2015 | D | 000090571815000876 |