| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/18/2024 | Pooled Investment Fund | $14,000,000 | $694,000,000 | Indefinite | Indefinite | 12/13/2017 | 12/18/2024 | D/A | 000204905824000001 |
| 12/18/2023 | Pooled Investment Fund | $115,000,000 | $680,000,000 | Indefinite | Indefinite | 12/13/2017 | 12/18/2023 | D/A | 000200143323000002 |
| 12/16/2022 | Pooled Investment Fund | $0 | $565,000,000 | Indefinite | Indefinite | 12/13/2017 | 12/16/2022 | D/A | 000166087222000001 |
| 11/23/2021 | Pooled Investment Fund | $45,000,000 | $565,000,000 | Indefinite | Indefinite | 12/13/2017 | 11/23/2021 | D/A | 000189518521000002 |
| 12/4/2020 | Pooled Investment Fund | $100,000,000 | $520,000,000 | Indefinite | Indefinite | 12/13/2017 | 11/30/2020 | D/A | 000172446020000001 |
| 12/6/2019 | Pooled Investment Fund | $20,000,000 | $420,000,000 | Indefinite | Indefinite | 12/13/2017 | 12/6/2019 | D/A | 000172446019000001 |
| 12/14/2018 | Pooled Investment Fund | $100,000,000 | $400,000,000 | Indefinite | Indefinite | 12/13/2017 | 12/14/2018 | D/A | 000172446018000001 |
| 12/21/2017 | Pooled Investment Fund | $300,000,000 | $300,000,000 | Indefinite | Indefinite | 12/13/2017 | 12/20/2017 | D | 000172446017000001 |