| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/6/2024 | Pooled Investment Fund | $2,550,000 | $501,355,100 | Indefinite | Indefinite | 2/1/2017 | 2/6/2024 | D/A | 000169675224000001 |
| 2/7/2023 | Pooled Investment Fund | $4,971,000 | $498,805,100 | Indefinite | Indefinite | 2/1/2017 | 2/6/2023 | D/A | 000169675223000001 |
| 2/9/2022 | Pooled Investment Fund | $36,006,000 | $493,834,100 | Indefinite | Indefinite | 2/1/2017 | 2/8/2022 | D/A | 000169675222000001 |
| 2/12/2021 | Pooled Investment Fund | $11,720,000 | $457,828,100 | Indefinite | Indefinite | 2/1/2017 | 2/12/2021 | D/A | 000169675221000001 |
| 2/12/2020 | Pooled Investment Fund | $68,239,000 | $446,108,100 | Indefinite | Indefinite | 2/1/2017 | 2/12/2020 | D/A | 000169675220000002 |
| 2/13/2019 | Pooled Investment Fund | $28,269,000 | $377,869,100 | Indefinite | Indefinite | 2/1/2017 | 2/13/2019 | D/A | 000169675219000001 |
| 2/13/2018 | Pooled Investment Fund | $25,665,000 | $349,600,100 | Indefinite | Indefinite | 2/1/2017 | 2/13/2018 | D/A | 000169675218000001 |
| 2/13/2017 | Pooled Investment Fund | $323,935,100 | $323,935,100 | Indefinite | Indefinite | 2/1/2017 | 2/13/2017 | D | 000169675217000001 |