| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/28/2024 | Pooled Investment Fund | $10,000,000 | $472,079,488 | Indefinite | Indefinite | 2/1/2017 | 6/28/2024 | D/A | 000169722724000001 |
| 6/30/2023 | Pooled Investment Fund | $21,221,000 | $462,079,488 | Indefinite | Indefinite | 2/1/2017 | 6/30/2023 | D/A | 000169722723000001 |
| 7/8/2022 | Pooled Investment Fund | $112,645,052 | $440,858,488 | Indefinite | Indefinite | 2/1/2017 | 7/8/2022 | D/A | 000169722722000001 |
| 7/7/2021 | Pooled Investment Fund | $96,759,436 | $328,213,436 | $500,000,000 | $171,786,564 | 2/1/2017 | 7/7/2021 | D/A | 000169722721000002 |
| 7/16/2020 | Pooled Investment Fund | $107,480,000 | $231,454,000 | $500,000,000 | $268,546,000 | 2/1/2017 | 7/15/2020 | D/A | 000169722720000001 |
| 7/12/2019 | Pooled Investment Fund | $7,315,000 | $123,974,000 | $500,000,000 | $376,026,000 | 2/1/2017 | 7/12/2019 | D/A | 000138296319000059 |
| 7/18/2018 | Pooled Investment Fund | $48,109,000 | $116,659,000 | $500,000,000 | $383,341,000 | 2/1/2017 | 7/18/2018 | D/A | 000138296318000118 |
| 2/9/2017 | Pooled Investment Fund | $68,550,000 | $68,550,000 | $100,000,000 | $31,450,000 | 2/1/2017 | 2/9/2017 | D | 000138296317000019 |