| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/12/2024 | Pooled Investment Fund | $97,405,000 | $588,994,514 | Indefinite | Indefinite | 1/1/2018 | 9/12/2024 | D/A | 000172658624000001 |
| 9/15/2023 | Pooled Investment Fund | $51,933,188 | $491,589,514 | Indefinite | Indefinite | 1/1/2018 | 9/15/2023 | D/A | 000172658623000002 |
| 9/16/2022 | Pooled Investment Fund | $135,329,454 | $439,656,326 | Indefinite | Indefinite | 1/1/2018 | 9/16/2022 | D/A | 000172658622000001 |
| 12/3/2021 | Pooled Investment Fund | $0 | $304,326,872 | Indefinite | Indefinite | 1/1/2018 | 12/3/2021 | D/A | 000172658621000002 |
| 9/17/2021 | Pooled Investment Fund | $47,105,500 | $304,326,872 | Indefinite | Indefinite | 1/1/2018 | 9/17/2021 | D/A | 000172658621000001 |
| 9/24/2020 | Pooled Investment Fund | $153,808,108 | $257,221,372 | Indefinite | Indefinite | 1/1/2018 | 9/24/2020 | D/A | 000172658620000001 |
| 9/25/2019 | Pooled Investment Fund | $90,508,852 | $103,413,264 | Indefinite | Indefinite | 1/1/2018 | 9/25/2019 | D/A | 000149119719000003 |
| 9/28/2018 | Pooled Investment Fund | $12,904,412 | $12,904,412 | Indefinite | Indefinite | 1/1/2018 | 9/28/2018 | D/A | 000172658618000001 |
| 12/28/2017 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/28/2017 | D | 000172658617000001 |