| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/22/2024 | Pooled Investment Fund | -$73,772,346 | $304,752,266 | Indefinite | Indefinite | 8/4/2017 | 3/22/2024 | D/A | 000175355624000006 |
| 3/28/2023 | Pooled Investment Fund | $0 | $378,524,612 | Indefinite | Indefinite | 8/4/2017 | 3/28/2023 | D/A | 000174006523000002 |
| 3/28/2022 | Pooled Investment Fund | $34,137,799 | $378,524,612 | Indefinite | Indefinite | 8/4/2017 | 3/28/2022 | D/A | 000171244022000001 |
| 4/7/2021 | Pooled Investment Fund | -$16,959,956 | $344,386,813 | Indefinite | Indefinite | 8/4/2017 | 4/7/2021 | D/A | 000171244021000001 |
| 4/30/2020 | Pooled Investment Fund | $89,632,330 | $361,346,769 | Indefinite | Indefinite | 8/4/2017 | 4/30/2020 | D/A | 000171244020000001 |
| 3/26/2019 | Pooled Investment Fund | $126,662,439 | $271,714,439 | Indefinite | Indefinite | 8/4/2017 | 3/26/2019 | D/A | 000171244019000001 |
| 3/5/2018 | Pooled Investment Fund | $94,290,708 | $145,052,000 | Indefinite | Indefinite | 8/4/2017 | 3/5/2018 | D/A | 000171244018000001 |
| 8/7/2017 | Pooled Investment Fund | $50,761,292 | $50,761,292 | Indefinite | Indefinite | 8/4/2017 | 8/7/2017 | D | 000171244017000001 |