| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/20/2024 | Pooled Investment Fund | $0 | $700,388,889 | Indefinite | Indefinite | 5/22/2017 | 5/20/2024 | D/A | 000170604124000001 |
| 5/17/2023 | Pooled Investment Fund | -$104,242,374 | $700,388,889 | Indefinite | Indefinite | 5/22/2017 | 5/17/2023 | D/A | 000170604123000001 |
| 5/20/2022 | Pooled Investment Fund | $181,582,877 | $804,631,263 | Indefinite | Indefinite | 5/22/2017 | 5/20/2022 | D/A | 000170604122000001 |
| 5/21/2021 | Pooled Investment Fund | $68,580,233 | $623,048,386 | Indefinite | Indefinite | 5/22/2017 | 5/20/2021 | D/A | 000170604121000001 |
| 5/22/2020 | Pooled Investment Fund | $71,129,436 | $554,468,153 | Indefinite | Indefinite | 5/22/2017 | 5/22/2020 | D/A | 000170604120000001 |
| 5/23/2019 | Pooled Investment Fund | $43,143,141 | $483,338,717 | Indefinite | Indefinite | 5/22/2017 | 5/23/2019 | D/A | 000170604119000001 |
| 5/25/2018 | Pooled Investment Fund | $417,683,076 | $440,195,576 | Indefinite | Indefinite | 5/22/2017 | 5/25/2018 | D/A | 000170604118000001 |
| 5/31/2017 | Pooled Investment Fund | $22,512,500 | $22,512,500 | Indefinite | Indefinite | 5/22/2017 | 5/30/2017 | D | 000170604117000001 |