| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/9/2024 | Pooled Investment Fund | $0 | $312,294,479 | Indefinite | Indefinite | 2/28/2018 | 10/9/2024 | D/A | 000171114324000002 |
| 10/11/2023 | Pooled Investment Fund | $0 | $312,294,479 | Indefinite | Indefinite | 2/28/2018 | 10/11/2023 | D/A | 000173159223000002 |
| 10/19/2022 | Pooled Investment Fund | $0 | $312,294,479 | Indefinite | Indefinite | 2/28/2018 | 10/19/2022 | D/A | 000171114322000002 |
| 10/22/2021 | Pooled Investment Fund | $0 | $312,294,479 | Indefinite | Indefinite | 2/28/2018 | 10/21/2021 | D/A | 000171114321000003 |
| 10/26/2020 | Pooled Investment Fund | $0 | $312,294,479 | Indefinite | Indefinite | 2/28/2018 | 10/23/2020 | D/A | 000173159220000001 |
| 10/17/2019 | Pooled Investment Fund | $95,000,000 | $312,294,479 | Indefinite | Indefinite | 2/28/2018 | 10/17/2019 | D/A | 000173159219000001 |
| 10/24/2018 | Pooled Investment Fund | $120,000,000 | $217,294,479 | Indefinite | Indefinite | 2/28/2018 | 10/23/2018 | D/A | 000173159218000003 |
| 3/22/2018 | Pooled Investment Fund | $97,294,479 | $97,294,479 | Indefinite | Indefinite | 2/28/2018 | 3/21/2018 | D/A | 000173159218000002 |
| 3/1/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/1/2018 | D | 000173159218000001 |