| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/31/2024 | Pooled Investment Fund | $0 | $186,527,000 | Indefinite | Indefinite | 3/1/2018 | 1/31/2024 | D/A | 000092505624000005 |
| 1/31/2024 | Pooled Investment Fund | $15,500,000 | $186,527,000 | Indefinite | Indefinite | 3/1/2018 | 1/31/2024 | D/A | 000092505624000002 |
| 1/31/2023 | Pooled Investment Fund | $3,000,000 | $171,027,000 | Indefinite | Indefinite | 3/1/2018 | 1/31/2023 | D/A | 000092505623000002 |
| 3/7/2022 | Pooled Investment Fund | $28,027,000 | $168,027,000 | Indefinite | Indefinite | 3/1/2018 | 3/7/2022 | D/A | 000172836222000001 |
| 3/5/2021 | Pooled Investment Fund | $20,000,000 | $140,000,000 | Indefinite | Indefinite | 3/1/2018 | 3/5/2021 | D/A | 000179822421000005 |
| 3/5/2020 | Pooled Investment Fund | $0 | $120,000,000 | Indefinite | Indefinite | 3/1/2018 | 3/5/2020 | D/A | 000177223020000001 |
| 3/5/2019 | Pooled Investment Fund | $90,000,000 | $120,000,000 | Indefinite | Indefinite | 3/1/2018 | 3/5/2019 | D/A | 000172836219000001 |
| 3/5/2018 | Pooled Investment Fund | $30,000,000 | $30,000,000 | Indefinite | Indefinite | 3/1/2018 | 3/5/2018 | D | 000172836218000001 |