| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/23/2024 | Pooled Investment Fund | $98,400,000 | $421,563,031 | Indefinite | Indefinite | 2/1/2018 | 8/23/2024 | D/A | 000173149024000002 |
| 3/15/2024 | Pooled Investment Fund | $98,400,000 | $421,563,031 | Indefinite | Indefinite | 2/1/2018 | 3/15/2024 | D/A | 000145366924000005 |
| 3/15/2023 | Pooled Investment Fund | $4,500,000 | $327,663,031 | Indefinite | Indefinite | 2/1/2018 | 3/15/2023 | D/A | 000173149023000001 |
| 3/15/2022 | Pooled Investment Fund | $0 | $323,163,031 | Indefinite | Indefinite | 2/1/2018 | 3/15/2022 | D/A | 000173149022000001 |
| 3/16/2021 | Pooled Investment Fund | $2,800,000 | $323,163,031 | Indefinite | Indefinite | 2/1/2018 | 3/16/2021 | D/A | 000173149021000001 |
| 3/16/2020 | Pooled Investment Fund | $20,350,000 | $320,363,031 | Indefinite | Indefinite | 2/1/2018 | 3/16/2020 | D/A | 000173149020000018 |
| 3/15/2019 | Pooled Investment Fund | $200,013,031 | $300,013,031 | Indefinite | Indefinite | 2/1/2018 | 3/15/2019 | D/A | 000162952519000025 |
| 3/15/2018 | Pooled Investment Fund | $0 | $100,000,000 | Indefinite | Indefinite | 2/1/2018 | 3/15/2018 | D/A | 000164899418000010 |
| 2/15/2018 | Pooled Investment Fund | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 2/1/2018 | 2/15/2018 | D | 000173149018000001 |