| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/18/2024 | Pooled Investment Fund | $0 | $441,150,000 | Indefinite | Indefinite | 11/3/2017 | 11/18/2024 | D/A | 000090266424006691 |
| 11/16/2023 | Pooled Investment Fund | $0 | $441,150,000 | Indefinite | Indefinite | 11/3/2017 | 11/16/2023 | D/A | 000090266423005609 |
| 11/16/2022 | Pooled Investment Fund | $69,000,000 | $441,150,000 | Indefinite | Indefinite | 11/3/2017 | 11/16/2022 | D/A | 000090266422004926 |
| 11/16/2021 | Pooled Investment Fund | $206,750,000 | $372,150,000 | Indefinite | Indefinite | 11/3/2017 | 11/16/2021 | D/A | 000090266421004989 |
| 11/16/2020 | Pooled Investment Fund | $50,000,000 | $165,400,000 | Indefinite | Indefinite | 11/3/2017 | 11/16/2020 | D/A | 000090266420003958 |
| 11/15/2019 | Pooled Investment Fund | $45,400,000 | $115,400,000 | Indefinite | Indefinite | 11/3/2017 | 11/15/2019 | D/A | 000090266419004347 |
| 11/15/2018 | Pooled Investment Fund | $62,000,000 | $70,000,000 | Indefinite | Indefinite | 11/3/2017 | 11/15/2018 | D/A | 000090266418004129 |
| 11/15/2017 | Pooled Investment Fund | $8,000,000 | $8,000,000 | Indefinite | Indefinite | 11/3/2017 | 11/14/2017 | D | 000090266417004360 |