| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/13/2023 | Pooled Investment Fund | $302,190,000 | $427,340,000 | Indefinite | Indefinite | 2/23/2017 | 2/13/2023 | D/A | 000169984423000001 |
| 2/16/2022 | Pooled Investment Fund | $47,236,000 | $352,000,000 | Indefinite | Indefinite | 2/23/2017 | 2/15/2022 | D/A | 000169984422000001 |
| 2/19/2021 | Pooled Investment Fund | $5,626,581 | $304,764,000 | Indefinite | Indefinite | 2/23/2017 | 2/18/2021 | D/A | 000160721121000002 |
| 2/18/2020 | Pooled Investment Fund | $167,348,130 | $299,137,419 | Indefinite | Indefinite | 2/23/2017 | 2/18/2020 | D/A | 000169984420000001 |
| 2/22/2019 | Pooled Investment Fund | $44,955,515 | $176,744,804 | Indefinite | Indefinite | 2/23/2017 | 2/22/2019 | D/A | 000160721119000001 |
| 2/27/2018 | Pooled Investment Fund | $1,997,732 | $133,787,021 | Indefinite | Indefinite | 2/23/2017 | 2/27/2018 | D/A | 000169984418000001 |
| 3/15/2017 | Pooled Investment Fund | $6,639,289 | $131,789,289 | Indefinite | Indefinite | 2/23/2017 | 3/14/2017 | D/A | 000169984417000002 |
| 3/9/2017 | Pooled Investment Fund | $125,150,000 | $125,150,000 | Indefinite | Indefinite | 2/23/2017 | 3/9/2017 | D | 000169984417000001 |