| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/19/2023 | Pooled Investment Fund | $12,366,225 | $369,292,308 | Indefinite | Indefinite | 6/22/2017 | 7/19/2023 | D/A | 000170987823000001 |
| 6/21/2022 | Pooled Investment Fund | $37,318,608 | $356,926,083 | Indefinite | Indefinite | 6/22/2017 | 6/17/2022 | D/A | 000170987822000001 |
| 6/29/2020 | Pooled Investment Fund | $81,432,325 | $319,607,475 | Indefinite | Indefinite | 6/22/2017 | 6/29/2020 | D/A | 000170987820000001 |
| 6/6/2019 | Pooled Investment Fund | $86,391,650 | $238,175,150 | Indefinite | Indefinite | 6/22/2017 | 6/6/2019 | D/A | 000170987819000001 |
| 6/15/2018 | Pooled Investment Fund | $151,783,500 | $151,783,500 | Indefinite | Indefinite | 6/22/2017 | 6/15/2018 | D/A | 000170987818000001 |
| 6/21/2017 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/21/2017 | D | 000170987817000001 |