| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/22/2024 | Pooled Investment Fund | $0 | $190,143,986 | Indefinite | Indefinite | 2/7/2017 | 3/22/2024 | D/A | 000094562124000315 |
| 3/24/2023 | Pooled Investment Fund | $21,765,000 | $190,143,986 | Indefinite | Indefinite | 2/7/2017 | 3/15/2023 | D/A | 000094562123000180 |
| 3/25/2022 | Pooled Investment Fund | $0 | $168,378,986 | Indefinite | Indefinite | 2/7/2017 | 3/21/2022 | D/A | 000094562122000174 |
| 3/26/2021 | Pooled Investment Fund | $26,702,234 | $168,378,986 | Indefinite | Indefinite | 2/7/2017 | 3/26/2021 | D/A | 000094562121000181 |
| 3/27/2020 | Pooled Investment Fund | $33,353,135 | $141,676,752 | Indefinite | Indefinite | 2/7/2017 | 3/27/2020 | D/A | 000094562120000119 |
| 3/29/2019 | Pooled Investment Fund | -$1,145,055 | $108,323,617 | Indefinite | Indefinite | 2/7/2017 | 3/28/2019 | D/A | 000094562119000138 |
| 3/16/2018 | Pooled Investment Fund | $109,468,672 | $109,468,672 | Indefinite | Indefinite | 2/7/2017 | 3/12/2018 | D/A | 000094366318000103 |
| 3/17/2017 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/16/2017 | D | 000094366317000106 |