| 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 | $32,709,897 | $434,053,191 | Indefinite | Indefinite | 6/30/2017 | 6/10/2024 | D/A | 000094366324000139 |
| 6/2/2023 | Pooled Investment Fund | $180,617,884 | $401,343,294 | Indefinite | Indefinite | 6/30/2017 | 5/18/2023 | D/A | 000094366323000088 |
| 7/7/2022 | Pooled Investment Fund | -$79,050,165 | $220,725,410 | Indefinite | Indefinite | 6/30/2017 | 7/6/2022 | D/A | 000094366322000094 |
| 7/9/2021 | Pooled Investment Fund | $76,394,413 | $299,775,575 | Indefinite | Indefinite | 6/30/2017 | 7/7/2021 | D/A | 000094366321000128 |
| 7/10/2020 | Pooled Investment Fund | -$8,524,025 | $223,381,162 | Indefinite | Indefinite | 6/30/2017 | 6/24/2020 | D/A | 000094366320000183 |
| 7/12/2019 | Pooled Investment Fund | $66,486,685 | $231,905,187 | Indefinite | Indefinite | 6/30/2017 | 7/2/2019 | D/A | 000094562119000258 |
| 7/13/2018 | Pooled Investment Fund | $69,408,492 | $165,418,502 | Indefinite | Indefinite | 6/30/2017 | 7/13/2018 | D/A | 000094562118000255 |
| 7/13/2017 | Pooled Investment Fund | $96,010,010 | $96,010,010 | Indefinite | Indefinite | 6/30/2017 | 7/13/2017 | D | 000094562117000303 |