| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/27/2024 | Pooled Investment Fund | $13,200,000 | $388,421,479 | Indefinite | Indefinite | 10/5/2016 | 9/27/2024 | D/A | 000090266424005626 |
| 9/29/2023 | Pooled Investment Fund | $37,425,000 | $375,221,479 | Indefinite | Indefinite | 10/5/2016 | 9/29/2023 | D/A | 000090266423004949 |
| 9/30/2022 | Pooled Investment Fund | $27,975,000 | $337,796,479 | Indefinite | Indefinite | 10/5/2016 | 9/30/2022 | D/A | 000090266422004396 |
| 10/1/2021 | Pooled Investment Fund | $26,088,238 | $309,821,479 | Indefinite | Indefinite | 10/5/2016 | 10/1/2021 | D/A | 000090266421004394 |
| 10/2/2020 | Pooled Investment Fund | $3,700,000 | $283,733,241 | Indefinite | Indefinite | 10/5/2016 | 10/2/2020 | D/A | 000090266420003483 |
| 10/3/2019 | Pooled Investment Fund | $288,000 | $280,033,241 | Indefinite | Indefinite | 10/5/2016 | 10/3/2019 | D/A | 000090266419003893 |
| 10/3/2018 | Pooled Investment Fund | $47,875,000 | $279,745,241 | Indefinite | Indefinite | 10/5/2016 | 10/3/2018 | D/A | 000090266418003604 |
| 10/3/2017 | Pooled Investment Fund | $231,870,241 | $231,870,241 | Indefinite | Indefinite | 10/5/2016 | 10/3/2017 | D/A | 000090266417003880 |
| 10/3/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/3/2016 | D | 000090266416008277 |