| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/8/2024 | Pooled Investment Fund | $590,000 | $314,076,862 | Indefinite | Indefinite | 4/1/2018 | 4/8/2024 | D/A | 000173605424000002 |
| 4/6/2023 | Pooled Investment Fund | $36,403,325 | $313,486,862 | Indefinite | Indefinite | 4/1/2018 | 4/6/2023 | D/A | 000173605423000001 |
| 4/8/2022 | Pooled Investment Fund | $9,725,323 | $277,083,537 | Indefinite | Indefinite | 4/1/2018 | 4/7/2022 | D/A | 000173605422000001 |
| 12/3/2021 | Pooled Investment Fund | $0 | $267,358,214 | Indefinite | Indefinite | 4/1/2018 | 12/3/2021 | D/A | 000173605421000002 |
| 4/9/2021 | Pooled Investment Fund | $45,529,106 | $267,358,214 | Indefinite | Indefinite | 4/1/2018 | 4/9/2021 | D/A | 000173605421000001 |
| 4/10/2020 | Pooled Investment Fund | $61,456,475 | $221,829,108 | Indefinite | Indefinite | 4/1/2018 | 4/10/2020 | D/A | 000173605420000001 |
| 4/10/2019 | Pooled Investment Fund | $160,372,633 | $160,372,633 | Indefinite | Indefinite | 4/1/2018 | 4/10/2019 | D | 000173605419000001 |
| 4/10/2018 | Pooled Investment Fund | $400,000 | $400,000 | Indefinite | Indefinite | 4/1/2018 | 4/10/2018 | D | 000173605418000001 |