| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/4/2024 | Pooled Investment Fund | $4,083,544 | $297,583,544 | Indefinite | Indefinite | 1/8/2018 | 11/4/2024 | D/A | 000172753224000001 |
| 11/1/2023 | Pooled Investment Fund | $4,200,000 | $293,500,000 | Indefinite | Indefinite | 1/8/2018 | 11/1/2023 | D/A | 000172753223000001 |
| 11/2/2022 | Pooled Investment Fund | $0 | $289,300,000 | Indefinite | Indefinite | 1/8/2018 | 11/2/2022 | D/A | 000172753222000001 |
| 11/17/2021 | Pooled Investment Fund | $0 | $289,300,000 | Indefinite | Indefinite | 1/8/2018 | 11/17/2021 | D/A | 000172753221000003 |
| 7/20/2021 | Pooled Investment Fund | $0 | $289,300,000 | Indefinite | Indefinite | 1/8/2018 | 7/20/2021 | D/A | 000172753221000001 |
| 8/19/2020 | Pooled Investment Fund | $82,300,000 | $289,300,000 | Indefinite | Indefinite | 1/8/2018 | 8/19/2020 | D/A | 000172753220000001 |
| 10/2/2019 | Pooled Investment Fund | $18,907,000 | $207,000,000 | Indefinite | Indefinite | 1/8/2018 | 10/2/2019 | D/A | 000172753219000002 |
| 1/4/2019 | Pooled Investment Fund | $0 | $188,093,000 | Indefinite | Indefinite | 1/8/2018 | 1/4/2019 | D/A | 000172753219000001 |
| 1/9/2018 | Pooled Investment Fund | $188,093,000 | $188,093,000 | Indefinite | Indefinite | 1/8/2018 | 1/9/2018 | D | 000172753218000001 |