| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/23/2024 | Pooled Investment Fund | $0 | $303,400,000 | Indefinite | Indefinite | 12/14/2018 | 12/23/2024 | D/A | 000101297524000544 |
| 12/21/2023 | Pooled Investment Fund | $62,000,000 | $303,400,000 | Indefinite | Indefinite | 12/14/2018 | 12/21/2023 | D/A | 000101297523000523 |
| 12/21/2022 | Pooled Investment Fund | $134,400,000 | $241,400,000 | Indefinite | Indefinite | 12/14/2018 | 12/21/2022 | D/A | 000101297522000564 |
| 12/21/2021 | Pooled Investment Fund | $13,000,000 | $107,000,000 | Indefinite | Indefinite | 12/14/2018 | 12/21/2021 | D/A | 000101297521000516 |
| 12/21/2020 | Pooled Investment Fund | $0 | $94,000,000 | Indefinite | Indefinite | 12/14/2018 | 12/21/2020 | D/A | 000101297520000879 |
| 12/20/2019 | Pooled Investment Fund | $44,000,000 | $94,000,000 | Indefinite | Indefinite | 12/14/2018 | 12/20/2019 | D/A | 000101297519000796 |
| 12/21/2018 | Pooled Investment Fund | $50,000,000 | $50,000,000 | Indefinite | Indefinite | 12/14/2018 | 12/21/2018 | D | 000101297518001300 |