| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/11/2024 | Pooled Investment Fund | $150,000,000 | $708,210,061 | Indefinite | Indefinite | 10/1/2017 | 10/11/2024 | D/A | 000090266424005795 |
| 10/13/2023 | Pooled Investment Fund | $209,250,000 | $558,210,061 | Indefinite | Indefinite | 10/1/2017 | 10/13/2023 | D/A | 000090266423005106 |
| 10/14/2022 | Pooled Investment Fund | $5,227,973 | $348,960,061 | Indefinite | Indefinite | 10/1/2017 | 10/14/2022 | D/A | 000090266422004543 |
| 10/15/2021 | Pooled Investment Fund | $66,849,000 | $343,732,088 | Indefinite | Indefinite | 10/1/2017 | 10/15/2021 | D/A | 000090266421004516 |
| 10/16/2020 | Pooled Investment Fund | $228,951,000 | $276,883,088 | Indefinite | Indefinite | 10/1/2017 | 10/16/2020 | D/A | 000090266420003659 |
| 10/18/2019 | Pooled Investment Fund | $32,230,000 | $47,932,088 | Indefinite | Indefinite | 10/1/2017 | 10/18/2019 | D/A | 000090266419004016 |
| 10/18/2018 | Pooled Investment Fund | $3,388,655 | $15,702,088 | Indefinite | Indefinite | 10/1/2017 | 10/18/2018 | D/A | 000090266418003770 |
| 10/18/2017 | Pooled Investment Fund | $12,313,433 | $12,313,433 | Indefinite | Indefinite | 10/1/2017 | 10/18/2017 | D | 000090266417004030 |