| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/27/2024 | Pooled Investment Fund | $71,291,780 | $508,074,091 | Indefinite | Indefinite | 10/1/2017 | 6/27/2024 | D/A | 000171687524000002 |
| 1/5/2024 | Pooled Investment Fund | $70,063,684 | $436,782,311 | Indefinite | Indefinite | 10/1/2017 | 1/5/2024 | D/A | 000171687524000001 |
| 1/5/2023 | Pooled Investment Fund | $29,975,992 | $366,718,627 | Indefinite | Indefinite | 10/1/2017 | 1/5/2023 | D/A | 000171687523000002 |
| 1/7/2022 | Pooled Investment Fund | $62,430,582 | $336,742,635 | Indefinite | Indefinite | 10/1/2017 | 1/7/2022 | D/A | 000171687522000001 |
| 1/8/2021 | Pooled Investment Fund | $47,695,053 | $274,312,053 | Indefinite | Indefinite | 10/1/2017 | 1/8/2021 | D/A | 000171687521000001 |
| 1/9/2020 | Pooled Investment Fund | $124,245,000 | $226,617,000 | Indefinite | Indefinite | 10/1/2017 | 1/9/2020 | D/A | 000171687520000001 |
| 1/28/2019 | Pooled Investment Fund | $46,310,000 | $102,372,000 | Indefinite | Indefinite | 10/1/2017 | 1/28/2019 | D/A | 000141453419000002 |
| 6/12/2018 | Pooled Investment Fund | $56,062,000 | $56,062,000 | Indefinite | Indefinite | 10/1/2017 | 6/11/2018 | D/A | 000171687518000001 |
| 9/20/2017 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/20/2017 | D | 000171687517000001 |