| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/21/2024 | Pooled Investment Fund | $128,954,696 | $619,119,149 | Indefinite | Indefinite | 7/1/2018 | 6/21/2024 | D/A | 000174242124000001 |
| 6/23/2023 | Pooled Investment Fund | $72,369,405 | $490,164,453 | Indefinite | Indefinite | 7/1/2018 | 6/23/2023 | D/A | 000174242123000001 |
| 6/24/2022 | Pooled Investment Fund | $142,695,048 | $417,795,048 | Indefinite | Indefinite | 7/1/2018 | 6/24/2022 | D/A | 000174242122000001 |
| 6/24/2021 | Pooled Investment Fund | $72,000,000 | $275,100,000 | Indefinite | Indefinite | 7/1/2018 | 6/24/2021 | D/A | 000174242121000001 |
| 6/25/2020 | Pooled Investment Fund | $203,100,000 | $203,100,000 | Indefinite | Indefinite | 7/1/2018 | 6/25/2020 | D | 000174242120000002 |
| 6/25/2019 | Pooled Investment Fund | $171,075,000 | $171,075,000 | Indefinite | Indefinite | 7/1/2018 | 6/25/2019 | D/A | 000174242119000001 |
| 6/27/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/27/2018 | D | 000114420418036014 |