| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/25/2024 | Pooled Investment Fund | $47,154,554 | $340,880,547 | Indefinite | Indefinite | 4/9/2018 | 4/25/2024 | D/A | 000173491624000001 |
| 4/24/2023 | Pooled Investment Fund | $121,001,604 | $293,725,993 | Indefinite | Indefinite | 4/9/2018 | 4/24/2023 | D/A | 000173491623000001 |
| 4/25/2022 | Pooled Investment Fund | $86,000,000 | $172,724,389 | Indefinite | Indefinite | 4/9/2018 | 4/25/2022 | D/A | 000173491622000001 |
| 4/26/2021 | Pooled Investment Fund | $63,383,501 | $86,724,389 | Indefinite | Indefinite | 4/9/2018 | 4/26/2021 | D/A | 000173491621000001 |
| 5/1/2020 | Pooled Investment Fund | $5,840,888 | $23,340,888 | Indefinite | Indefinite | 4/9/2018 | 4/30/2020 | D/A | 000173491620000001 |
| 4/18/2019 | Pooled Investment Fund | $17,500,000 | $17,500,000 | Indefinite | Indefinite | 4/9/2018 | 4/18/2019 | D/A | 000173491619000001 |
| 4/19/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/9/2018 | 4/19/2018 | D | 000173491618000001 |