| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/24/2024 | Pooled Investment Fund | $359,760,867 | $399,760,867 | Indefinite | Indefinite | 4/1/2017 | 5/24/2024 | D/A | 000170678224000002 |
| 5/24/2023 | Pooled Investment Fund | $0 | $40,000,000 | Indefinite | Indefinite | 4/1/2017 | 5/24/2023 | D/A | 000174415223000002 |
| 5/24/2022 | Pooled Investment Fund | $0 | $40,000,000 | Indefinite | Indefinite | 4/1/2017 | 5/24/2022 | D/A | 000167090022000003 |
| 5/24/2021 | Pooled Investment Fund | $0 | $40,000,000 | Indefinite | Indefinite | 4/1/2017 | 5/24/2021 | D/A | 000170678121000001 |
| 5/22/2020 | Pooled Investment Fund | $0 | $40,000,000 | Indefinite | Indefinite | 4/1/2017 | 5/21/2020 | D/A | 000167090020000005 |
| 5/22/2019 | Pooled Investment Fund | $0 | $40,000,000 | Indefinite | Indefinite | 4/1/2017 | 5/22/2019 | D/A | 000090266419002467 |
| 5/22/2018 | Pooled Investment Fund | $0 | $40,000,000 | Indefinite | Indefinite | 4/1/2017 | 5/22/2018 | D/A | 000090266418002360 |
| 5/22/2017 | Pooled Investment Fund | $40,000,000 | $40,000,000 | Indefinite | Indefinite | 4/1/2017 | 5/17/2017 | D | 000090266417002446 |