| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/17/2024 | Pooled Investment Fund | $116,629,332 | $1,001,536,598 | Indefinite | Indefinite | 3/27/2017 | 10/17/2024 | D/A | 000170214224000001 |
| 10/20/2023 | Pooled Investment Fund | $113,610,356 | $884,907,266 | Indefinite | Indefinite | 3/27/2017 | 10/17/2023 | D/A | 000170214223000001 |
| 10/21/2022 | Pooled Investment Fund | $69,200,831 | $771,296,910 | Indefinite | Indefinite | 3/27/2017 | 10/21/2022 | D/A | 000195144222000004 |
| 10/21/2021 | Pooled Investment Fund | $164,648,017 | $702,096,079 | Indefinite | Indefinite | 3/27/2017 | 10/21/2021 | D/A | 000170214221000001 |
| 4/3/2020 | Pooled Investment Fund | $79,642,834 | $537,448,062 | Indefinite | Indefinite | 3/27/2017 | 4/3/2020 | D/A | 000170214220000003 |
| 4/3/2019 | Pooled Investment Fund | $74,542,001 | $532,347,229 | Indefinite | Indefinite | 3/27/2017 | 4/3/2019 | D/A | 000177267919000001 |
| 4/3/2018 | Pooled Investment Fund | $222,204,975 | $457,805,228 | Indefinite | Indefinite | 3/27/2017 | 4/3/2018 | D/A | 000170214218000001 |
| 4/5/2017 | Pooled Investment Fund | $235,600,253 | $235,600,253 | Indefinite | Indefinite | 3/27/2017 | 4/4/2017 | D | 000170214217000001 |