| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/9/2024 | Pooled Investment Fund | $33,600,000 | $311,100,000 | Indefinite | Indefinite | 1/2/2018 | 1/9/2024 | D/A | 000172623524000001 |
| 1/13/2023 | Pooled Investment Fund | $67,600,000 | $277,500,000 | Indefinite | Indefinite | 1/2/2018 | 1/13/2023 | D/A | 000182655423000002 |
| 1/13/2023 | Pooled Investment Fund | $0 | $277,500,000 | Indefinite | Indefinite | 1/2/2018 | 1/13/2023 | D/A | 000172623523000001 |
| 1/3/2022 | Pooled Investment Fund | $139,000,000 | $209,900,000 | Indefinite | Indefinite | 1/2/2018 | 1/3/2022 | D/A | 000172623522000001 |
| 1/6/2021 | Pooled Investment Fund | $0 | $70,900,000 | Indefinite | Indefinite | 1/2/2018 | 1/6/2021 | D/A | 000172623521000001 |
| 1/16/2020 | Pooled Investment Fund | $5,500,000 | $70,900,000 | Indefinite | Indefinite | 1/2/2018 | 1/16/2020 | D/A | 000172623520000001 |
| 1/16/2019 | Pooled Investment Fund | $65,000,000 | $65,400,000 | Indefinite | Indefinite | 1/2/2018 | 1/16/2019 | D/A | 000171961219000001 |
| 1/11/2018 | Pooled Investment Fund | $400,000 | $400,000 | Indefinite | Indefinite | 1/2/2018 | 1/11/2018 | D | 000172623518000001 |