| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/21/2024 | Pooled Investment Fund | $105,000,000 | $485,100,000 | Indefinite | Indefinite | 4/1/2018 | 6/21/2024 | D/A | 000172028224000001 |
| 6/23/2023 | Pooled Investment Fund | $255,500,000 | $380,100,000 | Indefinite | Indefinite | 4/1/2018 | 6/23/2023 | D/A | 000174242123000002 |
| 6/22/2022 | Pooled Investment Fund | $36,000,000 | $124,600,000 | Indefinite | Indefinite | 4/1/2018 | 6/22/2022 | D/A | 000172028222000001 |
| 6/24/2021 | Pooled Investment Fund | $0 | $88,600,000 | Indefinite | Indefinite | 4/1/2018 | 6/24/2021 | D/A | 000172028221000001 |
| 6/25/2020 | Pooled Investment Fund | $88,600,000 | $88,600,000 | Indefinite | Indefinite | 4/1/2018 | 6/25/2020 | D | 000172028220000001 |
| 6/25/2019 | Pooled Investment Fund | $72,600,000 | $72,600,000 | Indefinite | Indefinite | 4/1/2018 | 6/25/2019 | D/A | 000172028219000001 |
| 3/30/2018 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/30/2018 | D | 000172028218000002 | |
| 3/30/2018 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/30/2018 | D | 000172028218000001 |