| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/19/2024 | Pooled Investment Fund | $0 | $265,720,172 | Indefinite | Indefinite | 9/21/2017 | 12/19/2024 | D/A | 000171322524000001 |
| 7/29/2024 | Pooled Investment Fund | $20,209,428 | $265,720,172 | Indefinite | Indefinite | 9/21/2017 | 7/29/2024 | D/A | 000176301424000002 |
| 7/28/2023 | Pooled Investment Fund | $56,427,545 | $245,510,744 | Indefinite | Indefinite | 9/21/2017 | 7/28/2023 | D/A | 000171322523000001 |
| 7/29/2022 | Pooled Investment Fund | $5,899,999 | $189,083,199 | Indefinite | Indefinite | 9/21/2017 | 7/29/2022 | D/A | 000171322522000001 |
| 7/30/2021 | Pooled Investment Fund | $14,601,199 | $183,183,200 | Indefinite | Indefinite | 9/21/2017 | 7/30/2021 | D/A | 000171322521000001 |
| 7/31/2020 | Pooled Investment Fund | $45,635,000 | $168,582,001 | Indefinite | Indefinite | 9/21/2017 | 7/31/2020 | D/A | 000171322520000001 |
| 7/31/2019 | Pooled Investment Fund | $60,647,000 | $122,947,001 | Indefinite | Indefinite | 9/21/2017 | 7/31/2019 | D/A | 000171322519000001 |
| 8/1/2018 | Pooled Investment Fund | $62,300,001 | $62,300,001 | Indefinite | Indefinite | 9/21/2017 | 7/31/2018 | D/A | 000171322518000001 |
| 8/2/2017 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/1/2017 | D | 000171322517000001 |