| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/3/2024 | Pooled Investment Fund | $14,750,000 | $478,935,000 | Indefinite | Indefinite | 4/1/2017 | 4/3/2024 | D/A | 000090266424002715 |
| 4/3/2023 | Pooled Investment Fund | $124,960,000 | $464,185,000 | Indefinite | Indefinite | 4/1/2017 | 4/3/2023 | D/A | 000090266423002438 |
| 4/1/2022 | Pooled Investment Fund | $123,875,000 | $339,225,000 | Indefinite | Indefinite | 4/1/2017 | 4/1/2022 | D/A | 000090266422002387 |
| 4/2/2021 | Pooled Investment Fund | $350,000 | $215,350,000 | Indefinite | Indefinite | 4/1/2017 | 4/2/2021 | D/A | 000090266421002165 |
| 11/30/2020 | Pooled Investment Fund | $10,000,000 | $215,000,000 | Indefinite | Indefinite | 4/1/2017 | 11/30/2020 | D/A | 000090266420004102 |
| 4/3/2020 | Pooled Investment Fund | $99,500,000 | $205,000,000 | Indefinite | Indefinite | 4/1/2017 | 4/3/2020 | D/A | 000090266420001729 |
| 4/4/2019 | Pooled Investment Fund | $15,500,000 | $105,500,000 | Indefinite | Indefinite | 4/1/2017 | 4/4/2019 | D/A | 000090266419001756 |
| 4/4/2018 | Pooled Investment Fund | $40,000,000 | $90,000,000 | Indefinite | Indefinite | 4/1/2017 | 4/4/2018 | D/A | 000090266418001845 |
| 4/4/2017 | Pooled Investment Fund | $50,000,000 | $50,000,000 | Indefinite | Indefinite | 4/1/2017 | 4/4/2017 | D | 000090266417001852 |