| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/17/2024 | Pooled Investment Fund | $178,812,378 | $549,134,275 | Indefinite | Indefinite | 3/2/2017 | 6/17/2024 | D/A | 000132386824000005 |
| 10/21/2022 | Pooled Investment Fund | -$119,560,112 | $370,321,897 | Indefinite | Indefinite | 3/2/2017 | 10/21/2022 | D/A | 000170047422000001 |
| 7/16/2020 | Pooled Investment Fund | $148,413,305 | $489,882,009 | Indefinite | Indefinite | 3/2/2017 | 7/16/2020 | D/A | 000170047420000001 |
| 8/15/2019 | Pooled Investment Fund | -$44,531,296 | $341,468,704 | Indefinite | Indefinite | 3/2/2017 | 8/15/2019 | D/A | 000170047419000001 |
| 7/20/2018 | Pooled Investment Fund | $130,800,000 | $386,000,000 | Indefinite | Indefinite | 3/2/2017 | 7/20/2018 | D/A | 000132386818000016 |
| 2/23/2018 | Pooled Investment Fund | $99,700,000 | $255,200,000 | Indefinite | Indefinite | 3/2/2017 | 2/23/2018 | D/A | 000132386818000005 |
| 7/20/2017 | Pooled Investment Fund | $145,455,000 | $155,500,000 | Indefinite | Indefinite | 3/2/2017 | 7/20/2017 | D/A | 000170047417000003 |
| 4/13/2017 | Pooled Investment Fund | $0 | $10,045,000 | Indefinite | Indefinite | 3/2/2017 | 4/13/2017 | D/A | 000170047417000002 |
| 3/13/2017 | Pooled Investment Fund | $10,045,000 | $10,045,000 | Indefinite | Indefinite | 3/2/2017 | 3/13/2017 | D | 000170047417000001 |