| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/14/2025 | Pooled Investment Fund | $115,000,000 | $236,515,000 | Indefinite | Indefinite | 1/1/2017 | 1/14/2025 | D/A | 000090266425000207 |
| 1/12/2024 | Pooled Investment Fund | $9,500,000 | $121,515,000 | Indefinite | Indefinite | 1/1/2017 | 1/12/2024 | D/A | 000090266424000187 |
| 1/13/2023 | Pooled Investment Fund | $10,000,000 | $112,015,000 | Indefinite | Indefinite | 1/1/2017 | 1/13/2023 | D/A | 000090266423000224 |
| 1/13/2022 | Pooled Investment Fund | $18,500,000 | $102,015,000 | Indefinite | Indefinite | 1/1/2017 | 1/13/2022 | D/A | 000090266422000199 |
| 1/14/2021 | Pooled Investment Fund | $17,565,000 | $83,515,000 | Indefinite | Indefinite | 1/1/2017 | 1/14/2021 | D/A | 000090266421000194 |
| 1/14/2020 | Pooled Investment Fund | $13,000,000 | $65,950,000 | Indefinite | Indefinite | 1/1/2017 | 1/14/2020 | D/A | 000090266420000207 |
| 1/14/2019 | Pooled Investment Fund | -$509,833,810 | $52,950,000 | Indefinite | Indefinite | 1/1/2017 | 1/14/2019 | D/A | 000090266419000149 |
| 1/12/2018 | Pooled Investment Fund | $554,783,810 | $562,783,810 | Indefinite | Indefinite | 1/1/2017 | 1/12/2018 | D/A | 000090266418000176 |
| 1/12/2017 | Pooled Investment Fund | $8,000,000 | $8,000,000 | Indefinite | Indefinite | 1/1/2017 | 1/12/2017 | D | 000090266417000152 |