| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/22/2024 | Pooled Investment Fund | $19,352,612 | $210,998,253 | Indefinite | Indefinite | 1/1/2017 | 1/22/2024 | D/A | 000169548824000001 |
| 1/23/2023 | Pooled Investment Fund | $12,596,141 | $191,645,641 | Indefinite | Indefinite | 1/1/2017 | 1/23/2023 | D/A | 000169548823000001 |
| 1/24/2022 | Pooled Investment Fund | $12,625,000 | $179,049,500 | Indefinite | Indefinite | 1/1/2017 | 1/24/2022 | D/A | 000169548822000001 |
| 2/5/2021 | Pooled Investment Fund | $23,432,000 | $166,424,500 | Indefinite | Indefinite | 1/1/2017 | 2/5/2021 | D/A | 000169548821000001 |
| 2/5/2020 | Pooled Investment Fund | $120,322,500 | $142,992,500 | Indefinite | Indefinite | 1/1/2017 | 2/5/2020 | D/A | 000091957420000732 |
| 1/24/2020 | Pooled Investment Fund | $91,376,500 | $142,992,500 | Indefinite | Indefinite | 1/1/2017 | 1/24/2020 | D/A | 000091957420000551 |
| 1/25/2019 | Pooled Investment Fund | $28,882,500 | $80,498,500 | Indefinite | Indefinite | 1/1/2017 | 1/25/2019 | D/A | 000169548819000001 |
| 3/19/2018 | Pooled Investment Fund | $13,485,000 | $51,616,000 | Indefinite | Indefinite | 1/1/2017 | 3/19/2018 | D/A | 000169548818000001 |
| 3/20/2017 | Pooled Investment Fund | $38,131,000 | $38,131,000 | Indefinite | Indefinite | 1/1/2017 | 3/17/2017 | D | 000138713717000004 |
| 3/1/2017 | Pooled Investment Fund | $0 | $22,670,000 | Indefinite | Indefinite | 1/1/2017 | 3/1/2017 | D/A | 000169548817000002 |
| 1/25/2017 | Pooled Investment Fund | $22,670,000 | $22,670,000 | Indefinite | Indefinite | 1/1/2017 | 1/24/2017 | D | 000169548817000001 |