| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/29/2024 | Pooled Investment Fund | $301,000,000 | $301,000,000 | Indefinite | Indefinite | 4/17/2018 | 4/29/2024 | D | 000173890024000002 |
| 4/29/2024 | Pooled Investment Fund | -$37,688,200 | $301,000,000 | Indefinite | Indefinite | 4/17/2018 | 4/29/2024 | D/A | 000173890024000001 |
| 4/26/2023 | Pooled Investment Fund | $338,688,200 | $338,688,200 | Indefinite | Indefinite | 4/17/2018 | 4/26/2023 | D | 000173890023000001 |
| 6/30/2022 | Pooled Investment Fund | $74,981,750 | $315,981,750 | Indefinite | Indefinite | 4/17/2018 | 6/30/2022 | D/A | 000173890022000001 |
| 4/30/2021 | Pooled Investment Fund | -$87,900,000 | $241,000,000 | Indefinite | Indefinite | 4/17/2018 | 4/30/2021 | D/A | 000173890021000001 |
| 6/2/2020 | Pooled Investment Fund | $96,000,000 | $328,900,000 | Indefinite | Indefinite | 4/17/2018 | 5/1/2020 | D/A | 000173890020000001 |
| 5/1/2019 | Pooled Investment Fund | $217,900,000 | $232,900,000 | Indefinite | Indefinite | 4/17/2018 | 5/1/2019 | D/A | 000173890019000001 |
| 5/1/2019 | Pooled Investment Fund | -$112,900,000 | $120,000,000 | Indefinite | Indefinite | 4/17/2018 | 5/1/2019 | D/A | 000173890019000002 |
| 5/1/2018 | Pooled Investment Fund | $15,000,000 | $15,000,000 | Indefinite | Indefinite | 4/17/2018 | 5/1/2018 | D | 000094366318000145 |