| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/14/2024 | Pooled Investment Fund | $0 | $247,825,000 | Indefinite | Indefinite | 8/1/2015 | 6/5/2024 | D/A | 000094562124000537 |
| 6/16/2023 | Pooled Investment Fund | $22,520,000 | $247,825,000 | Indefinite | Indefinite | 8/1/2015 | 6/6/2023 | D/A | 000094562123000324 |
| 6/16/2022 | Pooled Investment Fund | $12,480,000 | $225,305,000 | Indefinite | Indefinite | 8/1/2015 | 6/16/2022 | D/A | 000167752722000001 |
| 5/24/2021 | Pooled Investment Fund | $10,500,000 | $212,825,000 | Indefinite | Indefinite | 8/1/2015 | 5/24/2021 | D/A | 000167752721000001 |
| 6/22/2020 | Pooled Investment Fund | $100,000,000 | $202,325,000 | Indefinite | Indefinite | 8/1/2015 | 6/22/2020 | D/A | 000167752720000001 |
| 6/21/2019 | Pooled Investment Fund | $2,500,000 | $102,325,000 | Indefinite | Indefinite | 8/1/2015 | 6/21/2019 | D/A | 000167752719000001 |
| 6/22/2018 | Pooled Investment Fund | $69,525,000 | $99,825,000 | Indefinite | Indefinite | 8/1/2015 | 6/22/2018 | D/A | 000167752718000001 |
| 6/22/2017 | Pooled Investment Fund | $17,000,000 | $47,300,000 | Indefinite | Indefinite | 8/1/2015 | 6/22/2017 | D/A | 000167752717000001 |
| 6/22/2016 | Pooled Investment Fund | $30,300,000 | $30,300,000 | Indefinite | Indefinite | 8/1/2015 | 6/16/2016 | D | 000167752716000001 |