| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/5/2024 | Pooled Investment Fund | $120,984,120 | $1,038,401,789 | Indefinite | Indefinite | 7/1/2017 | 7/5/2024 | D/A | 000171119424000003 |
| 7/10/2023 | Pooled Investment Fund | $120,677,101 | $917,417,669 | Indefinite | Indefinite | 7/1/2017 | 7/10/2023 | D/A | 000171119423000001 |
| 7/8/2022 | Pooled Investment Fund | $415,489,703 | $796,740,568 | Indefinite | Indefinite | 7/1/2017 | 7/8/2022 | D/A | 000171119422000001 |
| 7/8/2021 | Pooled Investment Fund | $40,345,991 | $421,596,856 | Indefinite | Indefinite | 7/1/2017 | 7/8/2021 | D/A | 000171119421000001 |
| 7/8/2020 | Pooled Investment Fund | $108,680,922 | $381,250,865 | Indefinite | Indefinite | 7/1/2017 | 7/8/2020 | D/A | 000171119420000001 |
| 7/8/2019 | Pooled Investment Fund | $142,377,942 | $272,569,943 | Indefinite | Indefinite | 7/1/2017 | 7/8/2019 | D/A | 000171119419000001 |
| 7/6/2018 | Pooled Investment Fund | $129,692,001 | $130,192,001 | Indefinite | Indefinite | 7/1/2017 | 7/6/2018 | D/A | 000171119418000001 |
| 7/7/2017 | Pooled Investment Fund | $500,000 | $500,000 | Indefinite | Indefinite | 7/1/2017 | 7/7/2017 | D | 000114036117027458 |