| 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 | $3,000,000 | $618,298,758 | Indefinite | Indefinite | 9/1/2017 | 2/7/2024 | D/A | 000173094424000001 |
| 2/7/2023 | Pooled Investment Fund | $88,000,000 | $615,298,758 | Indefinite | Indefinite | 9/1/2017 | 2/6/2023 | D/A | 000173094423000001 |
| 2/7/2022 | Pooled Investment Fund | -$48,972,209 | $527,298,758 | Indefinite | Indefinite | 9/1/2017 | 2/7/2022 | D/A | 000173094422000001 |
| 2/9/2021 | Pooled Investment Fund | $133,244,309 | $576,270,967 | Indefinite | Indefinite | 9/1/2017 | 2/8/2021 | D/A | 000173094421000002 |
| 1/23/2020 | Pooled Investment Fund | $131,576,658 | $443,026,658 | Indefinite | Indefinite | 9/1/2017 | 1/23/2020 | D/A | 000173094420000001 |
| 1/29/2019 | Pooled Investment Fund | $138,631,500 | $311,450,000 | Indefinite | Indefinite | 9/1/2017 | 1/29/2019 | D/A | 000173094419000001 |
| 2/15/2018 | Pooled Investment Fund | $172,818,500 | $172,818,500 | Indefinite | Indefinite | 9/1/2017 | 2/14/2018 | D | 000173094418000002 |