| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/7/2024 | Pooled Investment Fund | $10,250,000 | $417,658,882 | Indefinite | Indefinite | 3/1/2018 | 2/7/2024 | D/A | 000173094324000001 |
| 2/7/2023 | Pooled Investment Fund | $30,700,000 | $407,408,882 | Indefinite | Indefinite | 3/1/2018 | 2/6/2023 | D/A | 000173094323000001 |
| 2/7/2022 | Pooled Investment Fund | $52,605,052 | $376,708,882 | Indefinite | Indefinite | 3/1/2018 | 2/7/2022 | D/A | 000173094322000001 |
| 2/9/2021 | Pooled Investment Fund | $48,653,865 | $324,103,830 | Indefinite | Indefinite | 3/1/2018 | 2/8/2021 | D/A | 000173094321000002 |
| 7/27/2020 | Pooled Investment Fund | $54,686,135 | $275,449,965 | Indefinite | Indefinite | 3/1/2018 | 7/27/2020 | D/A | 000173094320000001 |
| 6/27/2019 | Pooled Investment Fund | $119,873,830 | $220,763,830 | Indefinite | Indefinite | 3/1/2018 | 6/27/2019 | D/A | 000173094319000001 |
| 7/12/2018 | Pooled Investment Fund | $100,890,000 | $100,890,000 | Indefinite | Indefinite | 3/1/2018 | 7/12/2018 | D/A | 000173094318000004 |
| 2/15/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/14/2018 | D/A | 000173094318000003 | |
| 2/14/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/14/2018 | D | 000173094318000002 |