| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/11/2023 | Pooled Investment Fund | -$385,717,716 | $203,773,800 | Indefinite | Indefinite | 5/1/2017 | 5/11/2023 | D/A | 000090266423002961 |
| 5/11/2022 | Pooled Investment Fund | $38,502,023 | $589,491,516 | Indefinite | Indefinite | 5/1/2017 | 5/11/2022 | D/A | 000090266422002862 |
| 5/11/2021 | Pooled Investment Fund | $140,597,135 | $550,989,493 | Indefinite | Indefinite | 5/1/2017 | 5/11/2021 | D/A | 000090266421002684 |
| 5/11/2020 | Pooled Investment Fund | $25,992,408 | $410,392,358 | Indefinite | Indefinite | 5/1/2017 | 5/11/2020 | D/A | 000090266420002030 |
| 5/10/2019 | Pooled Investment Fund | $357,399,950 | $384,399,950 | Indefinite | Indefinite | 5/1/2017 | 5/10/2019 | D/A | 000090266419002177 |
| 5/11/2018 | Pooled Investment Fund | $15,000,000 | $27,000,000 | Indefinite | Indefinite | 5/1/2017 | 5/11/2018 | D/A | 000090266418002190 |
| 5/12/2017 | Pooled Investment Fund | $12,000,000 | $12,000,000 | Indefinite | Indefinite | 5/1/2017 | 5/12/2017 | D | 000090266417002309 |