| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/25/2024 | Pooled Investment Fund | $49,376,270 | $281,836,449 | Indefinite | Indefinite | 2/1/2017 | 1/25/2024 | D/A | 000140508624000021 |
| 1/26/2023 | Pooled Investment Fund | $0 | $232,460,179 | Indefinite | Indefinite | 2/1/2017 | 1/26/2023 | D/A | 000140508623000024 |
| 1/27/2022 | Pooled Investment Fund | $0 | $232,460,179 | Indefinite | Indefinite | 2/1/2017 | 1/27/2022 | D/A | 000140508622000040 |
| 5/13/2021 | Pooled Investment Fund | $0 | $232,460,179 | Indefinite | Indefinite | 2/1/2017 | 5/13/2021 | D/A | 000140508621000118 |
| 5/14/2020 | Pooled Investment Fund | $0 | $232,460,179 | Indefinite | Indefinite | 2/1/2017 | 5/14/2020 | D/A | 000140508620000136 |
| 5/23/2019 | Pooled Investment Fund | $0 | $232,460,179 | Indefinite | Indefinite | 2/1/2017 | 5/23/2019 | D/A | 000140508619000173 |
| 2/28/2019 | Pooled Investment Fund | $0 | $232,460,179 | Indefinite | Indefinite | 2/1/2017 | 2/28/2019 | D/A | 000140508619000071 |
| 3/7/2018 | Pooled Investment Fund | $232,460,179 | $232,460,179 | Indefinite | Indefinite | 2/1/2017 | 3/6/2018 | D/A | 000169300318000002 |
| 1/6/2017 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/6/2017 | D | 000166109617000004 |