| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/3/2024 | Pooled Investment Fund | $0 | $228,281,211 | Indefinite | Indefinite | 5/1/2017 | 6/3/2024 | D/A | 000170704324000001 |
| 6/5/2023 | Pooled Investment Fund | $0 | $228,281,211 | Indefinite | Indefinite | 5/1/2017 | 6/2/2023 | D/A | 000170704323000001 |
| 6/21/2022 | Pooled Investment Fund | $135,300,010 | $228,281,211 | Indefinite | Indefinite | 5/1/2017 | 6/17/2022 | D/A | 000170704322000001 |
| 6/9/2021 | Pooled Investment Fund | $38,992,388 | $92,981,201 | Indefinite | Indefinite | 5/1/2017 | 6/9/2021 | D/A | 000170704321000001 |
| 9/3/2019 | Pooled Investment Fund | $14,451,394 | $53,988,813 | Indefinite | Indefinite | 5/1/2017 | 9/3/2019 | D/A | 000170704319000006 |
| 5/9/2018 | Pooled Investment Fund | $37,287,419 | $39,537,419 | Indefinite | Indefinite | 5/1/2017 | 5/8/2018 | D/A | 000170704318000001 |
| 6/1/2017 | Pooled Investment Fund | $2,250,000 | $2,250,000 | Indefinite | Indefinite | 5/1/2017 | 6/1/2017 | D | 000170704317000001 |