| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/24/2024 | Pooled Investment Fund | $102,290,000 | $261,300,000 | Indefinite | Indefinite | 12/4/2015 | 6/24/2024 | D/A | 000202785724000003 |
| 6/26/2023 | Pooled Investment Fund | -$108,990,000 | $159,010,000 | Indefinite | Indefinite | 12/4/2015 | 6/23/2023 | D/A | 000198269523000005 |
| 2/3/2022 | Pooled Investment Fund | $159,000,000 | $268,000,000 | Indefinite | Indefinite | 12/4/2015 | 2/3/2022 | D/A | 000190178622000003 |
| 12/18/2020 | Pooled Investment Fund | $0 | $109,000,000 | Indefinite | Indefinite | 12/4/2015 | 12/11/2020 | D/A | 000183427920000008 |
| 12/18/2019 | Pooled Investment Fund | $0 | $109,000,000 | Indefinite | Indefinite | 12/4/2015 | 12/18/2019 | D/A | 000179543119000011 |
| 12/18/2018 | Pooled Investment Fund | $0 | $109,000,000 | Indefinite | Indefinite | 12/4/2015 | 12/12/2018 | D/A | 000176214218000001 |
| 12/18/2017 | Pooled Investment Fund | $4,000,000 | $109,000,000 | Indefinite | Indefinite | 12/4/2015 | 12/11/2017 | D/A | 000172184517000003 |
| 12/16/2016 | Pooled Investment Fund | $0 | $105,000,000 | Indefinite | Indefinite | 12/4/2015 | 12/12/2016 | D/A | 000169224616000002 |
| 12/16/2015 | Pooled Investment Fund | $105,000,000 | $105,000,000 | Indefinite | Indefinite | 12/4/2015 | 12/16/2015 | D | 000165900615000001 |