| 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 | $1,500,000 | $566,121,513 | Indefinite | Indefinite | 1/1/2017 | 1/19/2024 | D/A | 000090266424000357 |
| 1/19/2023 | Pooled Investment Fund | $41,100,000 | $564,621,513 | Indefinite | Indefinite | 1/1/2017 | 1/19/2023 | D/A | 000090266423000373 |
| 1/19/2022 | Pooled Investment Fund | $217,155,000 | $523,521,513 | Indefinite | Indefinite | 1/1/2017 | 1/19/2022 | D/A | 000090266422000329 |
| 1/19/2021 | Pooled Investment Fund | $106,500,000 | $306,366,513 | Indefinite | Indefinite | 1/1/2017 | 1/19/2021 | D/A | 000090266421000264 |
| 1/17/2020 | Pooled Investment Fund | $162,642,325 | $199,866,513 | Indefinite | Indefinite | 1/1/2017 | 1/17/2020 | D/A | 000090266420000279 |
| 1/18/2019 | Pooled Investment Fund | -$108,735,480 | $37,224,188 | Indefinite | Indefinite | 1/1/2017 | 1/18/2019 | D/A | 000090266419000320 |
| 1/18/2018 | Pooled Investment Fund | $20,043,095 | $145,959,668 | Indefinite | Indefinite | 1/1/2017 | 1/18/2018 | D/A | 000090266418000251 |
| 1/18/2017 | Pooled Investment Fund | $125,916,573 | $125,916,573 | Indefinite | Indefinite | 1/1/2017 | 1/18/2017 | D | 000090266417000240 |