| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/26/2024 | Pooled Investment Fund | $1,517,000 | $277,067,083 | Indefinite | Indefinite | 8/1/2016 | 7/26/2024 | D/A | 000090266424004866 |
| 7/28/2023 | Pooled Investment Fund | $2,776,083 | $275,550,083 | Indefinite | Indefinite | 8/1/2016 | 7/28/2023 | D/A | 000090266423004122 |
| 7/29/2022 | Pooled Investment Fund | $16,190,000 | $272,774,000 | Indefinite | Indefinite | 8/1/2016 | 7/29/2022 | D/A | 000090266422003756 |
| 7/30/2021 | Pooled Investment Fund | $201,490,000 | $256,584,000 | Indefinite | Indefinite | 8/1/2016 | 7/30/2021 | D/A | 000090571821000973 |
| 7/31/2020 | Pooled Investment Fund | $122,200,000 | $177,294,000 | Indefinite | Indefinite | 8/1/2016 | 7/31/2020 | D/A | 000090571820000791 |
| 7/31/2019 | Pooled Investment Fund | $45,500,000 | $100,594,000 | Indefinite | Indefinite | 8/1/2016 | 7/31/2019 | D/A | 000090571819000647 |
| 7/31/2018 | Pooled Investment Fund | $55,094,000 | $55,094,000 | Indefinite | Indefinite | 8/1/2016 | 7/31/2018 | D/A | 000090571818000691 |
| 7/31/2017 | Pooled Investment Fund | $25,800,000 | $25,800,000 | Indefinite | Indefinite | 8/1/2016 | 7/31/2017 | D/A | 000090571817000739 |
| 7/29/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/29/2016 | D | 000090571816001575 |