| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/19/2024 | Pooled Investment Fund | $7,050,000 | $659,605,000 | Indefinite | Indefinite | 7/1/2017 | 7/19/2024 | D/A | 000090266424004770 |
| 7/20/2023 | Pooled Investment Fund | $21,180,000 | $652,555,000 | Indefinite | Indefinite | 7/1/2017 | 7/20/2023 | D/A | 000090266423004026 |
| 7/20/2022 | Pooled Investment Fund | $2,000,000 | $631,375,000 | Indefinite | Indefinite | 7/1/2017 | 7/20/2022 | D/A | 000090266422003651 |
| 7/20/2021 | Pooled Investment Fund | $9,750,000 | $629,375,000 | Indefinite | Indefinite | 7/1/2017 | 7/20/2021 | D/A | 000090266421003576 |
| 7/20/2020 | Pooled Investment Fund | $360,850,000 | $619,625,000 | Indefinite | Indefinite | 7/1/2017 | 7/20/2020 | D/A | 000090266420002714 |
| 7/19/2019 | Pooled Investment Fund | $247,634,083 | $258,775,000 | Indefinite | Indefinite | 7/1/2017 | 7/19/2019 | D/A | 000090266419003092 |
| 7/20/2018 | Pooled Investment Fund | $1,140,917 | $11,140,917 | Indefinite | Indefinite | 7/1/2017 | 7/20/2018 | D/A | 000090266418002917 |
| 7/20/2017 | Pooled Investment Fund | $10,000,000 | $10,000,000 | Indefinite | Indefinite | 7/1/2017 | 7/20/2017 | D | 000090266417003006 |