| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/16/2024 | Pooled Investment Fund | $127,545,000 | $610,896,253 | Indefinite | Indefinite | 11/1/2018 | 4/16/2024 | D/A | 000095017224000198 |
| 4/17/2023 | Pooled Investment Fund | $17,000,000 | $483,351,253 | Indefinite | Indefinite | 11/1/2018 | 4/13/2023 | D/A | 000095017223000062 |
| 4/18/2022 | Pooled Investment Fund | $49,075,000 | $466,351,253 | Indefinite | Indefinite | 11/1/2018 | 4/18/2022 | D/A | 000095017222000072 |
| 4/16/2021 | Pooled Investment Fund | $238,326,253 | $417,276,253 | Indefinite | Indefinite | 11/1/2018 | 4/16/2021 | D/A | 000095017221000058 |
| 4/17/2020 | Pooled Investment Fund | $170,750,000 | $178,950,000 | Indefinite | Indefinite | 11/1/2018 | 4/17/2020 | D/A | 000095017220000078 |
| 4/19/2019 | Pooled Investment Fund | $2,200,000 | $8,200,000 | Indefinite | Indefinite | 11/1/2018 | 4/18/2019 | D/A | 000172560519000002 |
| 11/14/2018 | Pooled Investment Fund | $6,000,000 | $6,000,000 | Indefinite | Indefinite | 11/1/2018 | 11/13/2018 | D | 000172560518000001 |