| 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 | $6,499,999 | $263,962,849 | Indefinite | Indefinite | 1/8/2018 | 11/4/2024 | D/A | 000172753324000001 |
| 11/1/2023 | Pooled Investment Fund | $346,595 | $257,462,850 | Indefinite | Indefinite | 1/8/2018 | 11/1/2023 | D/A | 000172753323000001 |
| 11/2/2022 | Pooled Investment Fund | $0 | $257,116,255 | Indefinite | Indefinite | 1/8/2018 | 11/2/2022 | D/A | 000172753322000001 |
| 11/17/2021 | Pooled Investment Fund | $0 | $257,116,255 | Indefinite | Indefinite | 1/8/2018 | 11/17/2021 | D/A | 000172753221000004 |
| 7/20/2021 | Pooled Investment Fund | $0 | $257,116,255 | Indefinite | Indefinite | 1/8/2018 | 7/20/2021 | D/A | 000172753221000002 |
| 8/19/2020 | Pooled Investment Fund | $133,690,000 | $257,116,255 | Indefinite | Indefinite | 1/8/2018 | 8/19/2020 | D/A | 000172753320000001 |
| 10/2/2019 | Pooled Investment Fund | $23,117,336 | $123,426,255 | Indefinite | Indefinite | 1/8/2018 | 10/2/2019 | D/A | 000172753219000003 |
| 1/4/2019 | Pooled Investment Fund | $1,094,919 | $100,308,919 | Indefinite | Indefinite | 1/8/2018 | 1/4/2019 | D/A | 000172753319000001 |
| 1/10/2018 | Pooled Investment Fund | $99,214,000 | $99,214,000 | Indefinite | Indefinite | 1/8/2018 | 1/9/2018 | D | 000172753318000001 |