| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/23/2024 | Pooled Investment Fund | $21,628,151 | $376,427,941 | Indefinite | Indefinite | 7/1/2016 | 9/23/2024 | D/A | 000090266424005589 |
| 9/22/2023 | Pooled Investment Fund | -$64,658,762 | $354,799,790 | Indefinite | Indefinite | 7/1/2016 | 9/22/2023 | D/A | 000090266423004895 |
| 9/22/2022 | Pooled Investment Fund | -$141,860,631 | $419,458,552 | Indefinite | Indefinite | 7/1/2016 | 9/22/2022 | D/A | 000090266422004333 |
| 9/22/2021 | Pooled Investment Fund | $135,375,075 | $561,319,183 | Indefinite | Indefinite | 7/1/2016 | 9/22/2021 | D/A | 000090266421004300 |
| 9/22/2020 | Pooled Investment Fund | $149,819,296 | $425,944,108 | Indefinite | Indefinite | 7/1/2016 | 9/22/2020 | D/A | 000090266420003392 |
| 9/20/2019 | Pooled Investment Fund | $50,462,150 | $276,124,812 | Indefinite | Indefinite | 7/1/2016 | 9/20/2019 | D/A | 000090266419003780 |
| 9/21/2018 | Pooled Investment Fund | -$11,707,246 | $225,662,662 | Indefinite | Indefinite | 7/1/2016 | 9/21/2018 | D/A | 000090266418003510 |
| 9/21/2017 | Pooled Investment Fund | $140,292,437 | $237,369,908 | Indefinite | Indefinite | 7/1/2016 | 9/21/2017 | D/A | 000090266417003690 |
| 9/21/2016 | Pooled Investment Fund | $97,077,471 | $97,077,471 | Indefinite | Indefinite | 7/1/2016 | 9/20/2016 | D | 000090266416008184 |