| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/13/2024 | Pooled Investment Fund | $265,028,678 | $270,438,678 | Indefinite | Indefinite | 4/1/2017 | 12/13/2024 | D/A | 000156611424000096 |
| 12/14/2023 | Pooled Investment Fund | $265,028,678 | $270,438,678 | Indefinite | Indefinite | 4/1/2017 | 12/14/2023 | D/A | 000156611423000124 |
| 12/15/2022 | Pooled Investment Fund | $265,028,678 | $270,438,678 | Indefinite | Indefinite | 4/1/2017 | 12/15/2022 | D/A | 000156611422000125 |
| 12/16/2021 | Pooled Investment Fund | $263,128,678 | $268,538,678 | Indefinite | Indefinite | 4/1/2017 | 12/16/2021 | D/A | 000156611421000143 |
| 12/17/2020 | Pooled Investment Fund | $259,713,677 | $265,123,677 | Indefinite | Indefinite | 4/1/2017 | 12/17/2020 | D/A | 000156611420000142 |
| 12/23/2019 | Pooled Investment Fund | $196,957,960 | $202,367,960 | Indefinite | Indefinite | 4/1/2017 | 12/23/2019 | D/A | 000156611419000135 |
| 1/2/2019 | Pooled Investment Fund | $188,387,960 | $193,797,960 | Indefinite | Indefinite | 4/1/2017 | 1/2/2019 | D/A | 000156611419000001 |
| 12/31/2018 | Pooled Investment Fund | $193,797,960 | $193,797,960 | Indefinite | Indefinite | 4/1/2017 | 12/28/2018 | D | 000156611418000068 |
| 4/17/2017 | Pooled Investment Fund | $5,410,000 | $5,410,000 | Indefinite | Indefinite | 4/1/2017 | 4/17/2017 | D | 000156611417000018 |