| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/12/2024 | Pooled Investment Fund | $40,410,000 | $445,520,784 | Indefinite | Indefinite | 9/1/2017 | 7/12/2024 | D/A | 000167478024000002 |
| 7/12/2023 | Pooled Investment Fund | $300,000 | $405,110,784 | Indefinite | Indefinite | 9/1/2017 | 7/11/2023 | D/A | 000167784023000001 |
| 7/12/2022 | Pooled Investment Fund | $65,322,157 | $404,810,784 | Indefinite | Indefinite | 9/1/2017 | 7/12/2022 | D/A | 000167784022000001 |
| 6/24/2021 | Pooled Investment Fund | $0 | $339,488,627 | Indefinite | Indefinite | 9/1/2017 | 6/24/2021 | D/A | 000154427121000007 |
| 6/24/2020 | Pooled Investment Fund | $1,250,000 | $339,488,627 | Indefinite | Indefinite | 9/1/2017 | 6/24/2020 | D/A | 000167478020000002 |
| 6/24/2019 | Pooled Investment Fund | $47,288,627 | $338,238,627 | Indefinite | Indefinite | 9/1/2017 | 6/24/2019 | D/A | 000167784019000001 |
| 6/22/2018 | Pooled Investment Fund | $100,000 | $290,950,000 | Indefinite | Indefinite | 9/1/2017 | 6/22/2018 | D/A | 000167784018000003 |
| 5/17/2018 | Pooled Investment Fund | $172,600,000 | $290,850,000 | Indefinite | Indefinite | 9/1/2017 | 5/17/2018 | D/A | 000167784018000001 |
| 9/13/2017 | Pooled Investment Fund | $118,250,000 | $118,250,000 | Indefinite | Indefinite | 9/1/2017 | 9/12/2017 | D | 000158734217000003 |