| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/17/2024 | Pooled Investment Fund | $26,000,000 | $1,027,116,853 | Indefinite | Indefinite | 6/1/2017 | 5/17/2024 | D/A | 000170857424000001 |
| 5/17/2023 | Pooled Investment Fund | $437,995,253 | $1,001,116,853 | Indefinite | Indefinite | 6/1/2017 | 5/17/2023 | D/A | 000170857423000001 |
| 5/18/2022 | Pooled Investment Fund | $0 | $563,121,600 | Indefinite | Indefinite | 6/1/2017 | 5/18/2022 | D/A | 000170857422000003 |
| 5/17/2022 | Pooled Investment Fund | $0 | $563,121,600 | Indefinite | Indefinite | 6/1/2017 | 5/17/2022 | D/A | 000170857422000002 |
| 1/7/2022 | Pooled Investment Fund | $183,710,959 | $563,121,600 | Indefinite | Indefinite | 6/1/2017 | 1/7/2022 | D/A | 000170857422000001 |
| 3/31/2021 | Pooled Investment Fund | $282,381,641 | $379,410,641 | Indefinite | Indefinite | 6/1/2017 | 3/31/2021 | D/A | 000170857421000001 |
| 4/6/2020 | Pooled Investment Fund | $26,700,000 | $97,029,000 | Indefinite | Indefinite | 6/1/2017 | 4/6/2020 | D/A | 000170857420000003 |
| 2/21/2020 | Pooled Investment Fund | $24,425,000 | $70,329,000 | Indefinite | Indefinite | 6/1/2017 | 2/20/2020 | D/A | 000170857420000002 |
| 10/2/2019 | Pooled Investment Fund | $2,175,000 | $45,904,000 | Indefinite | Indefinite | 6/1/2017 | 10/2/2019 | D/A | 000170857419000004 |
| 7/25/2019 | Pooled Investment Fund | $370,000 | $43,729,000 | Indefinite | Indefinite | 6/1/2017 | 7/25/2019 | D/A | 000170857419000003 |
| 6/3/2019 | Pooled Investment Fund | $11,250,000 | $43,359,000 | Indefinite | Indefinite | 6/1/2017 | 6/3/2019 | D/A | 000170857419000002 |
| 1/2/2019 | Pooled Investment Fund | $20,370,000 | $32,109,000 | Indefinite | Indefinite | 6/1/2017 | 1/2/2019 | D/A | 000170857419000001 |
| 5/9/2018 | Pooled Investment Fund | $1,309,000 | $11,739,000 | Indefinite | Indefinite | 6/1/2017 | 5/8/2018 | D/A | 000170857418000002 |
| 2/13/2018 | Pooled Investment Fund | $2,370,000 | $10,430,000 | Indefinite | Indefinite | 6/1/2017 | 2/12/2018 | D/A | 000170857418000001 |
| 6/12/2017 | Pooled Investment Fund | $8,060,000 | $8,060,000 | Indefinite | Indefinite | 6/1/2017 | 6/6/2017 | D | 000170857417000001 |