| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/4/2024 | Pooled Investment Fund | $0 | $283,481,805 | Indefinite | Indefinite | 8/1/2017 | 11/4/2024 | D/A | 000168708924000002 |
| 11/3/2023 | Pooled Investment Fund | $72,428 | $283,481,805 | Indefinite | Indefinite | 8/1/2017 | 11/3/2023 | D/A | 000090266423005315 |
| 11/4/2022 | Pooled Investment Fund | $989,377 | $283,409,377 | Indefinite | Indefinite | 8/1/2017 | 11/4/2022 | D/A | 000090266422004732 |
| 11/5/2021 | Pooled Investment Fund | $0 | $282,420,000 | Indefinite | Indefinite | 8/1/2017 | 11/5/2021 | D/A | 000090266421004750 |
| 11/6/2020 | Pooled Investment Fund | $282,420,000 | $282,420,000 | Indefinite | Indefinite | 8/1/2017 | 10/28/2020 | D | 000090266420003838 |