| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/13/2024 | Pooled Investment Fund | $55,196,000 | $331,854,971 | Indefinite | Indefinite | 1/30/2018 | 2/13/2024 | D/A | 000200445924000001 |
| 2/13/2023 | Pooled Investment Fund | $9,923,500 | $276,658,971 | Indefinite | Indefinite | 1/30/2018 | 2/13/2023 | D/A | 000191787423000001 |
| 2/11/2022 | Pooled Investment Fund | $25,074,326 | $266,735,471 | Indefinite | Indefinite | 1/30/2018 | 2/9/2022 | D/A | 000191060422000003 |
| 2/11/2021 | Pooled Investment Fund | $15,703,000 | $241,661,145 | Indefinite | Indefinite | 1/30/2018 | 2/10/2021 | D/A | 000184048421000008 |
| 2/11/2020 | Pooled Investment Fund | $18,037,145 | $225,958,145 | Indefinite | Indefinite | 1/30/2018 | 2/11/2020 | D/A | 000179909820000008 |
| 2/11/2019 | Pooled Investment Fund | $98,793,000 | $207,921,000 | Indefinite | Indefinite | 1/30/2018 | 2/11/2019 | D/A | 000176657319000001 |
| 2/9/2018 | Pooled Investment Fund | $109,128,000 | $109,128,000 | Indefinite | Indefinite | 1/30/2018 | 2/8/2018 | D | 000172997418000001 |