| 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 | $73,058,417 | $367,790,625 | Indefinite | Indefinite | 7/28/2017 | 7/22/2024 | D/A | 000171292824000001 |
| 7/24/2023 | Pooled Investment Fund | $109,551,334 | $294,732,208 | Indefinite | Indefinite | 7/28/2017 | 7/24/2023 | D/A | 000171292823000001 |
| 7/22/2022 | Pooled Investment Fund | $49,842,218 | $185,180,874 | Indefinite | Indefinite | 7/28/2017 | 7/22/2022 | D/A | 000171292822000001 |
| 7/22/2021 | Pooled Investment Fund | $104,470,653 | $135,338,656 | Indefinite | Indefinite | 7/28/2017 | 7/22/2021 | D/A | 000171292821000002 |
| 7/22/2020 | Pooled Investment Fund | $25,606,503 | $30,868,003 | Indefinite | Indefinite | 7/28/2017 | 7/22/2020 | D/A | 000171292820000004 |
| 7/26/2019 | Pooled Investment Fund | -$25,250 | $5,261,500 | Indefinite | Indefinite | 7/28/2017 | 7/26/2019 | D/A | 000171292819000001 |
| 7/26/2018 | Pooled Investment Fund | $5,286,750 | $5,286,750 | Indefinite | Indefinite | 7/28/2017 | 7/26/2018 | D/A | 000171292818000001 |
| 7/26/2017 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/26/2017 | D | 000171292817000001 |