| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/14/2024 | Pooled Investment Fund | $7,000,000 | $357,995,128 | Indefinite | Indefinite | 9/30/2008 | 3/14/2024 | D/A | 000174903924000001 |
| 3/16/2023 | Pooled Investment Fund | $60,000,000 | $350,995,128 | Indefinite | Indefinite | 9/30/2008 | 3/16/2023 | D/A | 000175445223000006 |
| 3/16/2022 | Pooled Investment Fund | $0 | $290,995,128 | Indefinite | Indefinite | 9/30/2008 | 3/15/2022 | D/A | 000174903922000001 |
| 3/15/2021 | Pooled Investment Fund | $0 | $290,995,128 | Indefinite | Indefinite | 9/30/2008 | 3/12/2021 | D/A | 000174903921000001 |
| 3/13/2020 | Pooled Investment Fund | -$25,004,872 | $290,995,128 | Indefinite | Indefinite | 9/30/2008 | 3/10/2020 | D/A | 000174903920000001 |
| 2/8/2019 | Pooled Investment Fund | $27,500,000 | $316,000,000 | Indefinite | Indefinite | 9/30/2008 | 2/8/2019 | D/A | 000174903919000001 |
| 9/28/2018 | Pooled Investment Fund | $288,500,000 | $288,500,000 | Indefinite | Indefinite | 9/30/2008 | 9/28/2018 | D | 000174903918000002 |