| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/16/2024 | Pooled Investment Fund | $5,797,219 | $246,736,122 | $250,000,000 | $3,263,878 | 4/19/2018 | 6/6/2024 | D/A | 000172155924000001 |
| 6/2/2023 | Pooled Investment Fund | $1,582,003 | $240,938,903 | $250,000,000 | $9,061,097 | 4/19/2018 | 6/2/2023 | D/A | 000172155923000001 |
| 6/2/2022 | Pooled Investment Fund | $18,368,237 | $239,356,900 | $250,000,000 | $10,643,100 | 4/19/2018 | 6/2/2022 | D/A | 000172155922000002 |
| 6/9/2021 | Pooled Investment Fund | $146,018,663 | $220,988,663 | $250,000,000 | $29,011,337 | 4/19/2018 | 6/9/2021 | D/A | 000172155921000002 |
| 6/25/2019 | Pooled Investment Fund | $74,970,000 | $74,970,000 | $200,000,000 | $125,030,000 | 4/19/2018 | 6/14/2019 | D/A | 000172155919000003 |
| 11/29/2017 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/29/2017 | D | 000172155917000001 |