| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/19/2024 | Pooled Investment Fund | $5,000,000 | $834,500,000 | Indefinite | Indefinite | 7/1/2016 | 7/19/2024 | D/A | 000090266424004784 |
| 7/20/2023 | Pooled Investment Fund | $12,000,000 | $829,500,000 | Indefinite | Indefinite | 7/1/2016 | 7/20/2023 | D/A | 000090266423004027 |
| 7/20/2022 | Pooled Investment Fund | $150,206,797 | $817,500,000 | Indefinite | Indefinite | 7/1/2016 | 7/20/2022 | D/A | 000090266422003652 |
| 7/20/2021 | Pooled Investment Fund | $3,000,000 | $667,293,203 | Indefinite | Indefinite | 7/1/2016 | 7/20/2021 | D/A | 000090266421003581 |
| 7/20/2020 | Pooled Investment Fund | $138,250,000 | $664,293,203 | Indefinite | Indefinite | 7/1/2016 | 7/20/2020 | D/A | 000090266420002711 |
| 7/19/2019 | Pooled Investment Fund | $432,493,203 | $526,043,203 | Indefinite | Indefinite | 7/1/2016 | 7/19/2019 | D/A | 000090266419003089 |
| 7/20/2018 | Pooled Investment Fund | -$1,680,676 | $93,550,000 | Indefinite | Indefinite | 7/1/2016 | 7/20/2018 | D/A | 000090266418002916 |
| 7/21/2017 | Pooled Investment Fund | $70,480,676 | $95,230,676 | Indefinite | Indefinite | 7/1/2016 | 7/21/2017 | D/A | 000090266417003019 |
| 7/21/2016 | Pooled Investment Fund | $24,750,000 | $24,750,000 | Indefinite | Indefinite | 7/1/2016 | 7/21/2016 | D | 000090266416007673 |