| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/12/2024 | Pooled Investment Fund | $111,676,917 | $304,864,912 | Indefinite | Indefinite | 8/1/2017 | 7/12/2024 | D/A | 000170888524000001 |
| 7/14/2023 | Pooled Investment Fund | $76,529,537 | $193,187,995 | Indefinite | Indefinite | 8/1/2017 | 7/14/2023 | D/A | 000170888523000001 |
| 7/15/2022 | Pooled Investment Fund | $35,290,958 | $116,658,458 | Indefinite | Indefinite | 8/1/2017 | 7/15/2022 | D/A | 000170888522000002 |
| 7/15/2021 | Pooled Investment Fund | $25,429,777 | $81,367,500 | Indefinite | Indefinite | 8/1/2017 | 7/15/2021 | D/A | 000170888521000002 |
| 7/16/2020 | Pooled Investment Fund | $9,696,797 | $65,634,520 | Indefinite | Indefinite | 8/1/2017 | 7/16/2020 | D/A | 000170888520000001 |
| 7/16/2019 | Pooled Investment Fund | $6,471,206 | $55,937,723 | Indefinite | Indefinite | 8/1/2017 | 7/15/2019 | D/A | 000170888519000003 |
| 3/1/2019 | Pooled Investment Fund | $22,978,449 | $49,466,517 | Indefinite | Indefinite | 8/1/2017 | 2/28/2019 | D/A | 000170888519000001 |
| 10/4/2018 | Pooled Investment Fund | $26,488,068 | $26,488,068 | Indefinite | Indefinite | 8/1/2017 | 8/13/2018 | D/A | 000109544918000084 |
| 6/14/2017 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/8/2017 | D | 000170888517000001 |