| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/26/2024 | Pooled Investment Fund | $26,162,000 | $467,958,203 | Indefinite | Indefinite | 4/1/2017 | 7/26/2024 | D/A | 000170310624000001 |
| 7/27/2023 | Pooled Investment Fund | $37,850,000 | $441,796,203 | Indefinite | Indefinite | 4/1/2017 | 7/27/2023 | D/A | 000170310623000001 |
| 7/29/2022 | Pooled Investment Fund | $41,565,000 | $403,946,203 | Indefinite | Indefinite | 4/1/2017 | 7/29/2022 | D/A | 000170310622000001 |
| 7/29/2021 | Pooled Investment Fund | $67,880,000 | $362,381,203 | Indefinite | Indefinite | 4/1/2017 | 7/29/2021 | D/A | 000170310621000001 |
| 7/30/2020 | Pooled Investment Fund | $65,057,899 | $294,501,203 | Indefinite | Indefinite | 4/1/2017 | 7/30/2020 | D/A | 000170310620000001 |
| 8/2/2019 | Pooled Investment Fund | $229,443,304 | $229,443,304 | Indefinite | Indefinite | 4/1/2017 | 8/2/2019 | D | 000170310619000004 |
| 5/30/2018 | Pooled Investment Fund | $38,907,643 | $50,729,013 | Indefinite | Indefinite | 4/1/2017 | 5/30/2018 | D/A | 000170310618000003 |
| 4/11/2017 | Pooled Investment Fund | $11,821,370 | $11,821,370 | Indefinite | Indefinite | 4/1/2017 | 4/11/2017 | D | 000170310617000001 |