| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/15/2024 | Pooled Investment Fund | $1,316,000 | $1,128,270,590 | Indefinite | Indefinite | 7/1/2017 | 3/15/2024 | D/A | 000090266424002457 |
| 3/17/2023 | Pooled Investment Fund | $65,048,500 | $1,126,954,590 | Indefinite | Indefinite | 7/1/2017 | 3/17/2023 | D/A | 000090266423002296 |
| 3/18/2022 | Pooled Investment Fund | $509,976,291 | $1,061,906,090 | Indefinite | Indefinite | 7/1/2017 | 3/18/2022 | D/A | 000090266422002202 |
| 3/19/2021 | Pooled Investment Fund | $310,008,503 | $551,929,799 | Indefinite | Indefinite | 7/1/2017 | 3/19/2021 | D/A | 000090266421002002 |
| 3/20/2020 | Pooled Investment Fund | $49,399,331 | $241,921,296 | Indefinite | Indefinite | 7/1/2017 | 3/20/2020 | D/A | 000090266420001601 |
| 3/22/2019 | Pooled Investment Fund | $92,540,000 | $192,521,965 | Indefinite | Indefinite | 7/1/2017 | 3/22/2019 | D/A | 000090266419001651 |
| 3/22/2018 | Pooled Investment Fund | $99,981,965 | $99,981,965 | Indefinite | Indefinite | 7/1/2017 | 3/22/2017 | D/A | 000090266418001724 |
| 6/30/2017 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/30/2017 | D | 000090266417002770 |