| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/31/2024 | Pooled Investment Fund | $309,595,576 | $348,225,655 | Indefinite | Indefinite | 10/1/2018 | 1/31/2024 | D/A | 000094787124000082 |
| 1/31/2023 | Pooled Investment Fund | $303,730,278 | $342,360,357 | Indefinite | Indefinite | 10/1/2018 | 1/31/2023 | D/A | 000094787123000101 |
| 1/31/2022 | Pooled Investment Fund | $286,499,794 | $325,129,873 | Indefinite | Indefinite | 10/1/2018 | 1/31/2022 | D/A | 000094787122000119 |
| 1/29/2021 | Pooled Investment Fund | $206,042,195 | $244,672,274 | Indefinite | Indefinite | 10/1/2018 | 1/28/2021 | D/A | 000094787121000119 |
| 1/28/2020 | Pooled Investment Fund | $72,739,683 | $111,369,762 | Indefinite | Indefinite | 10/1/2018 | 1/28/2020 | D/A | 000094787120000051 |
| 1/29/2019 | Pooled Investment Fund | $38,630,079 | $38,630,079 | Indefinite | Indefinite | 10/1/2018 | 1/28/2019 | D | 000094787119000062 |