| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/22/2024 | Pooled Investment Fund | $28,100,000 | $650,145,381 | Indefinite | Indefinite | 8/1/2017 | 8/22/2024 | D/A | 000171407824000001 |
| 8/22/2023 | Pooled Investment Fund | $9,890,000 | $622,045,381 | Indefinite | Indefinite | 8/1/2017 | 8/22/2023 | D/A | 000171407823000002 |
| 8/22/2022 | Pooled Investment Fund | $12,620,000 | $612,155,381 | Indefinite | Indefinite | 8/1/2017 | 8/22/2022 | D/A | 000171407822000001 |
| 8/17/2021 | Pooled Investment Fund | $15,000,000 | $599,535,381 | Indefinite | Indefinite | 8/1/2017 | 8/17/2021 | D/A | 000171407821000001 |
| 8/17/2020 | Pooled Investment Fund | $71,750,000 | $584,535,381 | Indefinite | Indefinite | 8/1/2017 | 8/17/2020 | D/A | 000165055920000002 |
| 8/16/2019 | Pooled Investment Fund | $141,200,000 | $512,785,381 | Indefinite | Indefinite | 8/1/2017 | 8/16/2019 | D/A | 000171407819000001 |
| 8/16/2018 | Pooled Investment Fund | $295,634,381 | $371,585,381 | Indefinite | Indefinite | 8/1/2017 | 8/16/2018 | D/A | 000171480418000002 |
| 8/16/2017 | Pooled Investment Fund | $75,951,000 | $75,951,000 | Indefinite | Indefinite | 8/1/2017 | 8/16/2017 | D | 000171407817000001 |