| 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 | $0 | $312,680,000 | Indefinite | Indefinite | 7/5/2017 | 7/12/2024 | D/A | 000095014224001892 |
| 7/14/2023 | Pooled Investment Fund | $3,330,000 | $312,680,000 | Indefinite | Indefinite | 7/5/2017 | 7/14/2023 | D/A | 000095014223002002 |
| 7/15/2022 | Pooled Investment Fund | $2,468,646 | $309,350,000 | Indefinite | Indefinite | 7/5/2017 | 7/15/2022 | D/A | 000095014222002196 |
| 7/16/2021 | Pooled Investment Fund | $153,881,354 | $306,881,354 | Indefinite | Indefinite | 7/5/2017 | 7/16/2021 | D/A | 000090266421003539 |
| 7/17/2020 | Pooled Investment Fund | $0 | $153,000,000 | Indefinite | Indefinite | 7/5/2017 | 7/17/2020 | D/A | 000090266420002697 |
| 7/18/2019 | Pooled Investment Fund | $59,125,000 | $153,000,000 | Indefinite | Indefinite | 7/5/2017 | 7/18/2019 | D/A | 000090266419003072 |
| 7/18/2018 | Pooled Investment Fund | $33,875,000 | $93,875,000 | Indefinite | Indefinite | 7/5/2017 | 7/18/2018 | D/A | 000090266418002876 |
| 7/18/2017 | Pooled Investment Fund | $60,000,000 | $60,000,000 | Indefinite | Indefinite | 7/5/2017 | 7/14/2017 | D | 000090266417002959 |