| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/8/2024 | Pooled Investment Fund | $2,122,521 | $282,520,253 | Indefinite | Indefinite | 7/1/2016 | 3/8/2024 | D/A | 000090266424002319 |
| 3/8/2023 | Pooled Investment Fund | $11,019,261 | $280,397,732 | Indefinite | Indefinite | 7/1/2016 | 3/8/2023 | D/A | 000090266423002158 |
| 3/8/2022 | Pooled Investment Fund | $210,392,070 | $269,378,471 | Indefinite | Indefinite | 7/1/2016 | 3/8/2022 | D/A | 000090571822000451 |
| 2/26/2021 | Pooled Investment Fund | $50,013,566 | $108,999,967 | Indefinite | Indefinite | 7/1/2016 | 2/26/2021 | D/A | 000090571821000331 |
| 2/28/2020 | Pooled Investment Fund | $4,377,811 | $63,364,212 | Indefinite | Indefinite | 7/1/2016 | 2/28/2020 | D/A | 000090571820000287 |
| 3/1/2019 | Pooled Investment Fund | $58,986,401 | $58,986,401 | Indefinite | Indefinite | 7/1/2016 | 3/1/2019 | D/A | 000090571819000266 |
| 3/1/2018 | Pooled Investment Fund | $57,448,722 | $57,448,722 | Indefinite | Indefinite | 7/1/2016 | 3/1/2018 | D/A | 000090571818000295 |
| 12/6/2017 | Pooled Investment Fund | $31,868,727 | $31,868,727 | Indefinite | Indefinite | 7/1/2016 | 12/6/2017 | D/A | 000090571817001016 |
| 6/30/2017 | Pooled Investment Fund | $6,868,727 | $6,868,727 | Indefinite | Indefinite | 7/1/2016 | 6/30/2017 | D/A | 000090571817000642 |
| 6/30/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/30/2016 | D | 000090571816001511 |