| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/19/2024 | Pooled Investment Fund | $3,080,000 | $346,045,000 | Indefinite | Indefinite | 12/1/2017 | 9/19/2024 | D/A | 000172920924000001 |
| 9/19/2023 | Pooled Investment Fund | $3,000,000 | $342,965,000 | Indefinite | Indefinite | 12/1/2017 | 9/19/2023 | D/A | 000172920923000003 |
| 1/25/2023 | Pooled Investment Fund | $37,500,000 | $339,965,000 | Indefinite | Indefinite | 12/1/2017 | 1/25/2023 | D/A | 000172920923000002 |
| 1/25/2022 | Pooled Investment Fund | $59,070,000 | $302,465,000 | Indefinite | Indefinite | 12/1/2017 | 1/25/2022 | D/A | 000105654422000012 |
| 1/25/2021 | Pooled Investment Fund | $1,000,000 | $243,395,000 | Indefinite | Indefinite | 12/1/2017 | 1/25/2021 | D/A | 000172920921000001 |
| 1/24/2020 | Pooled Investment Fund | $113,485,000 | $242,395,000 | Indefinite | Indefinite | 12/1/2017 | 1/24/2020 | D/A | 000172920920000001 |
| 1/24/2019 | Pooled Investment Fund | $101,910,000 | $128,910,000 | Indefinite | Indefinite | 12/1/2017 | 1/24/2019 | D/A | 000172920919000001 |
| 1/24/2018 | Pooled Investment Fund | $27,000,000 | $27,000,000 | Indefinite | Indefinite | 12/1/2017 | 1/24/2018 | D | 000172920918000001 |