| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/10/2024 | Pooled Investment Fund | $0 | $200,107,108 | Indefinite | Indefinite | 6/30/2017 | 6/10/2024 | D/A | 000094366324000140 |
| 6/2/2023 | Pooled Investment Fund | $0 | $200,107,108 | Indefinite | Indefinite | 6/30/2017 | 5/18/2023 | D/A | 000094366323000087 |
| 7/7/2022 | Pooled Investment Fund | -$23,825,666 | $200,107,108 | Indefinite | Indefinite | 6/30/2017 | 7/6/2022 | D/A | 000094366322000095 |
| 7/9/2021 | Pooled Investment Fund | $92,249,990 | $223,932,774 | Indefinite | Indefinite | 6/30/2017 | 7/7/2021 | D/A | 000094366321000126 |
| 7/10/2020 | Pooled Investment Fund | $81,024,674 | $131,682,784 | Indefinite | Indefinite | 6/30/2017 | 6/24/2020 | D/A | 000094366320000184 |
| 7/12/2019 | Pooled Investment Fund | $0 | $50,658,110 | Indefinite | Indefinite | 6/30/2017 | 7/2/2019 | D/A | 000094562119000257 |
| 7/13/2018 | Pooled Investment Fund | $7,492,822 | $50,658,110 | Indefinite | Indefinite | 6/30/2017 | 7/13/2018 | D/A | 000094562118000256 |
| 7/13/2017 | Pooled Investment Fund | $43,165,288 | $43,165,288 | Indefinite | Indefinite | 6/30/2017 | 7/13/2017 | D | 000094562117000304 |