| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/22/2024 | Pooled Investment Fund | $32,800,000 | $558,219,104 | Indefinite | Indefinite | 3/20/2017 | 7/22/2024 | D/A | 000171233724000001 |
| 7/20/2023 | Pooled Investment Fund | $85,500,000 | $525,419,104 | Indefinite | Indefinite | 3/20/2017 | 7/20/2023 | D/A | 000171233723000002 |
| 7/20/2022 | Pooled Investment Fund | $42,500,000 | $439,919,104 | Indefinite | Indefinite | 3/20/2017 | 7/20/2022 | D/A | 000178172822000003 |
| 7/20/2021 | Pooled Investment Fund | $179,079,239 | $397,419,104 | Indefinite | Indefinite | 3/20/2017 | 7/20/2021 | D/A | 000171233721000001 |
| 7/20/2020 | Pooled Investment Fund | $0 | $218,339,865 | Indefinite | Indefinite | 3/20/2017 | 7/20/2020 | D/A | 000171233720000001 |
| 7/19/2019 | Pooled Investment Fund | $50,000,000 | $218,339,865 | Indefinite | Indefinite | 3/20/2017 | 7/19/2019 | D/A | 000171233719000001 |
| 7/19/2018 | Pooled Investment Fund | $10,000,000 | $168,339,865 | Indefinite | Indefinite | 3/20/2017 | 7/19/2018 | D/A | 000171233718000001 |
| 7/19/2017 | Pooled Investment Fund | $158,339,865 | $158,339,865 | Indefinite | Indefinite | 3/20/2017 | 7/19/2017 | D | 000171233717000001 |