| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/4/2025 | Pooled Investment Fund | $11,207,000 | $220,507,000 | Indefinite | Indefinite | 6/28/2017 | 3/4/2025 | D/A | 000139372525000042 |
| 3/4/2024 | Pooled Investment Fund | $2,100,000 | $209,300,000 | Indefinite | Indefinite | 6/28/2017 | 3/4/2024 | D/A | 000139372524000067 |
| 3/6/2023 | Pooled Investment Fund | $20,325,000 | $207,200,000 | Indefinite | Indefinite | 6/28/2017 | 3/6/2023 | D/A | 000139372523000058 |
| 3/4/2022 | Pooled Investment Fund | $183,875,000 | $186,875,000 | Indefinite | Indefinite | 6/28/2017 | 3/4/2022 | D/A | 000139372522000058 |
| 3/4/2021 | Pooled Investment Fund | $0 | $3,000,000 | Indefinite | Indefinite | 6/28/2017 | 3/4/2021 | D/A | 000139372521000051 |
| 3/4/2020 | Pooled Investment Fund | $0 | $3,000,000 | Indefinite | Indefinite | 6/28/2017 | 3/4/2020 | D/A | 000139372520000039 |
| 3/5/2019 | Pooled Investment Fund | $0 | $3,000,000 | Indefinite | Indefinite | 6/28/2017 | 3/4/2019 | D/A | 000139372519000049 |
| 3/2/2018 | Pooled Investment Fund | $3,000,000 | $3,000,000 | Indefinite | Indefinite | 6/28/2017 | 3/2/2018 | D | 000139372518000036 |