| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/23/2024 | Pooled Investment Fund | $441,022,393 | $750,522,393 | Indefinite | Indefinite | 5/1/2017 | 8/23/2024 | D/A | 000170619424000002 |
| 3/15/2024 | Pooled Investment Fund | $441,022,393 | $750,522,393 | Indefinite | Indefinite | 5/1/2017 | 3/15/2024 | D/A | 000139424924000005 |
| 3/15/2023 | Pooled Investment Fund | $441,022,393 | $750,522,393 | Indefinite | Indefinite | 5/1/2017 | 3/15/2023 | D/A | 000139462023000010 |
| 3/15/2022 | Pooled Investment Fund | $272,466,187 | $581,966,187 | Indefinite | Indefinite | 5/1/2017 | 3/15/2022 | D/A | 000170619422000001 |
| 3/16/2021 | Pooled Investment Fund | $38,500,000 | $309,500,000 | Indefinite | Indefinite | 5/1/2017 | 3/16/2021 | D/A | 000113782721000020 |
| 3/16/2020 | Pooled Investment Fund | $165,000,000 | $271,000,000 | Indefinite | Indefinite | 5/1/2017 | 3/16/2020 | D/A | 000173149020000007 |
| 3/15/2019 | Pooled Investment Fund | $75,000,000 | $106,000,000 | Indefinite | Indefinite | 5/1/2017 | 3/15/2019 | D/A | 000162952519000016 |
| 3/15/2018 | Pooled Investment Fund | $11,000,000 | $31,000,000 | Indefinite | Indefinite | 5/1/2017 | 3/15/2018 | D/A | 000173148518000008 |
| 5/12/2017 | Pooled Investment Fund | $20,000,000 | $20,000,000 | Indefinite | Indefinite | 5/1/2017 | 5/12/2017 | D | 000170619417000001 |