| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/24/2024 | Pooled Investment Fund | $173,299,070 | $611,789,971 | Indefinite | Indefinite | 1/1/2018 | 6/24/2024 | D/A | 000171644624000001 |
| 11/22/2022 | Pooled Investment Fund | $119,589,349 | $438,490,901 | Indefinite | Indefinite | 1/1/2018 | 11/22/2022 | D/A | 000171644622000001 |
| 7/16/2020 | Pooled Investment Fund | $106,377,149 | $318,901,552 | Indefinite | Indefinite | 1/1/2018 | 7/16/2020 | D/A | 000171644620000001 |
| 8/15/2019 | Pooled Investment Fund | $13,224,403 | $212,524,403 | Indefinite | Indefinite | 1/1/2018 | 8/15/2019 | D/A | 000171644619000001 |
| 7/20/2018 | Pooled Investment Fund | -$700,000 | $199,300,000 | Indefinite | Indefinite | 1/1/2018 | 7/20/2018 | D/A | 000132386818000019 |
| 2/23/2018 | Pooled Investment Fund | $200,000,000 | $200,000,000 | Indefinite | Indefinite | 2/23/2018 | D/A | 000132386818000008 | |
| 9/13/2017 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/13/2017 | D | 000171644617000002 |