| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/29/2024 | Pooled Investment Fund | $63,776,379 | $214,879,592 | Indefinite | Indefinite | 12/1/2014 | 8/29/2024 | D/A | 000202490824000018 |
| 8/31/2023 | Pooled Investment Fund | $42,131,568 | $193,234,781 | Indefinite | Indefinite | 12/1/2014 | 8/31/2023 | D/A | 000188044723000001 |
| 9/8/2022 | Pooled Investment Fund | $108,643,778 | $259,746,991 | Indefinite | Indefinite | 12/1/2014 | 9/7/2022 | D/A | 000188044722000001 |
| 9/10/2021 | Pooled Investment Fund | $151,103,213 | $151,103,213 | Indefinite | Indefinite | 12/1/2014 | 9/9/2021 | D | 000188044721000002 |