| 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 | $17,000,000 | $777,349,756 | Indefinite | Indefinite | 8/25/2017 | 10/17/2024 | D/A | 000170433924000001 |
| 10/20/2023 | Pooled Investment Fund | $17,031,000 | $760,349,756 | Indefinite | Indefinite | 8/25/2017 | 10/17/2023 | D/A | 000170433923000001 |
| 10/21/2022 | Pooled Investment Fund | $5,900,000 | $743,318,756 | Indefinite | Indefinite | 8/25/2017 | 10/21/2022 | D/A | 000195144222000006 |
| 10/21/2021 | Pooled Investment Fund | $188,100,769 | $737,418,756 | Indefinite | Indefinite | 8/25/2017 | 10/21/2021 | D/A | 000170433921000001 |
| 4/16/2020 | Pooled Investment Fund | $13,829,712 | $549,317,987 | Indefinite | Indefinite | 8/25/2017 | 4/16/2020 | D/A | 000170433920000001 |
| 4/16/2019 | Pooled Investment Fund | $185,500,481 | $535,488,275 | Indefinite | Indefinite | 8/25/2017 | 4/15/2019 | D/A | 000170433919000001 |
| 4/18/2018 | Pooled Investment Fund | $349,987,794 | $349,987,794 | Indefinite | Indefinite | 8/25/2017 | 4/18/2018 | D/A | 000170433918000001 |
| 4/20/2017 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/20/2017 | D | 000170433917000001 |