| 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 | -$4,904,896 | $490,709,328 | Indefinite | Indefinite | 12/1/2017 | 3/8/2024 | D/A | 000172388824000001 |
| 2/15/2023 | Pooled Investment Fund | $179,514,796 | $495,614,224 | Indefinite | Indefinite | 12/1/2017 | 2/15/2023 | D/A | 000172388823000001 |
| 2/16/2022 | Pooled Investment Fund | $72,289,422 | $316,099,428 | Indefinite | Indefinite | 12/1/2017 | 2/15/2022 | D/A | 000172388822000001 |
| 2/17/2021 | Pooled Investment Fund | $180,400,006 | $243,810,006 | Indefinite | Indefinite | 12/1/2017 | 2/16/2021 | D/A | 000172388821000001 |
| 2/14/2020 | Pooled Investment Fund | $45,075,000 | $63,410,000 | Indefinite | Indefinite | 12/1/2017 | 2/14/2020 | D/A | 000172388820000001 |
| 2/14/2019 | Pooled Investment Fund | $10,990,000 | $18,335,000 | Indefinite | Indefinite | 12/1/2017 | 2/14/2019 | D/A | 000172388819000001 |
| 2/14/2018 | Pooled Investment Fund | $5,435,000 | $7,345,000 | Indefinite | Indefinite | 12/1/2017 | 2/14/2018 | D/A | 000172388818000002 |
| 12/13/2017 | Pooled Investment Fund | $1,910,000 | $1,910,000 | Indefinite | Indefinite | 12/1/2017 | 12/13/2017 | D | 000172388817000002 |