| 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 | $74,777,626 | $1,102,597,759 | Indefinite | Indefinite | 5/1/2017 | 5/24/2024 | D/A | 000170678224000001 |
| 5/24/2023 | Pooled Investment Fund | $16,970,000 | $1,027,820,133 | Indefinite | Indefinite | 5/1/2017 | 5/24/2023 | D/A | 000174415223000003 |
| 5/24/2022 | Pooled Investment Fund | $75,735,000 | $1,010,850,133 | Indefinite | Indefinite | 5/1/2017 | 5/24/2022 | D/A | 000167090022000002 |
| 5/24/2021 | Pooled Investment Fund | $6,833,999 | $935,115,133 | Indefinite | Indefinite | 5/1/2017 | 5/24/2021 | D/A | 000170678221000001 |
| 5/22/2020 | Pooled Investment Fund | $844,531,134 | $928,281,134 | Indefinite | Indefinite | 5/1/2017 | 5/21/2020 | D/A | 000167090020000004 |
| 5/22/2019 | Pooled Investment Fund | $0 | $83,750,000 | Indefinite | Indefinite | 5/1/2017 | 5/22/2019 | D/A | 000090266419002469 |
| 5/22/2018 | Pooled Investment Fund | $0 | $83,750,000 | Indefinite | Indefinite | 5/1/2017 | 5/22/2018 | D/A | 000090266418002358 |
| 5/22/2017 | Pooled Investment Fund | $83,750,000 | $83,750,000 | Indefinite | Indefinite | 5/1/2017 | 5/17/2017 | D | 000090266417002448 |