| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/19/2024 | Pooled Investment Fund | $5,700,000 | $306,066,397 | Indefinite | Indefinite | 1/1/2017 | 1/19/2024 | D/A | 000090266424000358 |
| 1/19/2023 | Pooled Investment Fund | $38,800,000 | $300,366,397 | Indefinite | Indefinite | 1/1/2017 | 1/19/2023 | D/A | 000090266423000372 |
| 1/19/2022 | Pooled Investment Fund | $37,175,000 | $261,566,397 | Indefinite | Indefinite | 1/1/2017 | 1/19/2022 | D/A | 000090266422000330 |
| 1/19/2021 | Pooled Investment Fund | $76,684,868 | $224,391,397 | Indefinite | Indefinite | 1/1/2017 | 1/19/2021 | D/A | 000090266421000265 |
| 1/17/2020 | Pooled Investment Fund | $88,682,341 | $147,706,529 | Indefinite | Indefinite | 1/1/2017 | 1/17/2020 | D/A | 000090266420000280 |
| 1/18/2019 | Pooled Investment Fund | -$31,636,360 | $59,024,188 | Indefinite | Indefinite | 1/1/2017 | 1/18/2019 | D/A | 000090266419000319 |
| 1/18/2018 | Pooled Investment Fund | $10,319,019 | $90,660,548 | Indefinite | Indefinite | 1/1/2017 | 1/18/2018 | D/A | 000090266418000252 |
| 1/18/2017 | Pooled Investment Fund | $80,341,529 | $80,341,529 | Indefinite | Indefinite | 1/1/2017 | 1/18/2017 | D | 000090266417000241 |