| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/1/2024 | Pooled Investment Fund | $193,720,000 | $213,368,382 | Indefinite | Indefinite | 4/1/2015 | 3/1/2024 | D/A | 000173160924000001 |
| 3/2/2023 | Pooled Investment Fund | $531,581 | $19,648,382 | Indefinite | Indefinite | 4/1/2015 | 3/2/2023 | D/A | 000173160923000001 |
| 3/4/2022 | Pooled Investment Fund | $1,160,000 | $19,116,801 | Indefinite | Indefinite | 4/1/2015 | 3/4/2022 | D/A | 000134822222000002 |
| 3/4/2021 | Pooled Investment Fund | $0 | $17,956,801 | Indefinite | Indefinite | 4/1/2015 | 3/4/2021 | D/A | 000173160921000001 |
| 3/4/2020 | Pooled Investment Fund | $6,900,000 | $17,956,801 | Indefinite | Indefinite | 4/1/2015 | 3/4/2020 | D/A | 000134822220000003 |
| 2/15/2019 | Pooled Investment Fund | $4,749,976 | $11,056,801 | Indefinite | Indefinite | 4/1/2015 | 2/14/2019 | D/A | 000173160919000001 |
| 2/21/2018 | Pooled Investment Fund | $6,306,825 | $6,306,825 | Indefinite | Indefinite | 4/1/2015 | 2/21/2018 | D | 000173160918000001 |