| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/11/2024 | Pooled Investment Fund | $0 | $25,000,000 | Indefinite | Indefinite | 1/1/2017 | 1/11/2024 | D/A | 000090266424000165 |
| 1/11/2023 | Pooled Investment Fund | $0 | $25,000,000 | Indefinite | Indefinite | 1/1/2017 | 1/11/2023 | D/A | 000090266423000140 |
| 1/11/2022 | Pooled Investment Fund | $0 | $25,000,000 | Indefinite | Indefinite | 1/1/2017 | 1/11/2022 | D/A | 000090266422000154 |
| 1/11/2021 | Pooled Investment Fund | -$180,000,000 | $25,000,000 | Indefinite | Indefinite | 1/1/2017 | 1/11/2021 | D/A | 000090266421000114 |
| 1/10/2020 | Pooled Investment Fund | $0 | $205,000,000 | Indefinite | Indefinite | 1/1/2017 | 1/10/2020 | D/A | 000090266420000151 |
| 1/10/2019 | Pooled Investment Fund | $50,000,000 | $205,000,000 | Indefinite | Indefinite | 1/1/2017 | 1/10/2019 | D/A | 000090266419000090 |
| 1/10/2018 | Pooled Investment Fund | $80,000,000 | $155,000,000 | Indefinite | Indefinite | 1/1/2017 | 1/10/2018 | D/A | 000090266418000111 |
| 1/10/2017 | Pooled Investment Fund | $75,000,000 | $75,000,000 | Indefinite | Indefinite | 1/10/2017 | D | 000090266417000094 |