| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/30/2024 | Pooled Investment Fund | $33,065,424 | $384,282,516 | Indefinite | Indefinite | 1/1/2018 | 12/27/2024 | D/A | 000172648824000001 |
| 12/29/2023 | Pooled Investment Fund | $9,783,550 | $351,217,092 | Indefinite | Indefinite | 1/1/2018 | 12/29/2023 | D/A | 000172648823000002 |
| 1/5/2023 | Pooled Investment Fund | $35,000 | $341,433,542 | Indefinite | Indefinite | 1/1/2018 | 1/5/2023 | D/A | 000172648823000001 |
| 1/7/2022 | Pooled Investment Fund | $45,716,143 | $341,398,542 | Indefinite | Indefinite | 1/1/2018 | 1/6/2022 | D/A | 000172648822000001 |
| 1/8/2021 | Pooled Investment Fund | $28,593,495 | $324,275,894 | Indefinite | Indefinite | 1/1/2018 | 1/8/2021 | D/A | 000172648821000001 |
| 1/10/2020 | Pooled Investment Fund | $34,357,318 | $295,682,399 | Indefinite | Indefinite | 1/1/2018 | 1/10/2020 | D/A | 000172648820000001 |
| 1/8/2019 | Pooled Investment Fund | $123,825,081 | $261,325,081 | Indefinite | Indefinite | 1/1/2018 | 1/8/2019 | D/A | 000172648819000001 |
| 1/8/2018 | Pooled Investment Fund | $137,500,000 | $137,500,000 | Indefinite | Indefinite | 1/1/2018 | 1/8/2018 | D | 000172648818000001 |