| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/24/2024 | Pooled Investment Fund | $0 | $263,260,000 | Indefinite | Indefinite | 6/30/2015 | 7/22/2024 | D/A | 000177689724000001 |
| 7/24/2023 | Pooled Investment Fund | $510,000 | $263,260,000 | Indefinite | Indefinite | 6/30/2015 | 7/22/2023 | D/A | 000177689723000001 |
| 7/22/2022 | Pooled Investment Fund | $0 | $262,750,000 | Indefinite | Indefinite | 6/30/2015 | 7/21/2022 | D/A | 000177689722000001 |
| 7/23/2021 | Pooled Investment Fund | $500,000 | $262,750,000 | Indefinite | Indefinite | 6/30/2015 | 7/22/2021 | D/A | 000177689721000001 |
| 7/24/2020 | Pooled Investment Fund | $33,250,000 | $262,250,000 | Indefinite | Indefinite | 6/30/2015 | 7/24/2020 | D/A | 000177689720000001 |
| 7/25/2019 | Pooled Investment Fund | $229,000,000 | $229,000,000 | Indefinite | Indefinite | 6/30/2015 | 7/25/2019 | D | 000177689719000002 |