| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/15/2025 | Pooled Investment Fund | $85,284,786 | $731,247,550 | Indefinite | Indefinite | 7/1/2018 | 1/14/2025 | D/A | 000174362025000001 |
| 1/16/2024 | Pooled Investment Fund | $93,386,800 | $645,962,764 | Indefinite | Indefinite | 7/1/2018 | 1/12/2024 | D/A | 000174362024000001 |
| 7/14/2023 | Pooled Investment Fund | $101,755,250 | $552,575,964 | Indefinite | Indefinite | 7/1/2018 | 7/13/2023 | D/A | 000174362023000001 |
| 1/13/2023 | Pooled Investment Fund | $85,621,300 | $450,820,714 | Indefinite | Indefinite | 7/1/2018 | 1/12/2023 | D/A | 000184684323000002 |
| 1/13/2022 | Pooled Investment Fund | $86,588,100 | $365,199,414 | Indefinite | Indefinite | 7/1/2018 | 1/13/2022 | D/A | 000174362022000001 |
| 4/14/2021 | Pooled Investment Fund | $5,010,000 | $278,611,314 | Indefinite | Indefinite | 7/1/2018 | 4/13/2021 | D/A | 000174362021000002 |
| 2/10/2021 | Pooled Investment Fund | $0 | $273,601,314 | Indefinite | Indefinite | 7/1/2018 | 2/9/2021 | D/A | 000174362021000001 |
| 2/11/2020 | Pooled Investment Fund | $42,220,214 | $273,601,314 | Indefinite | Indefinite | 7/1/2018 | 2/7/2020 | D/A | 000174362020000001 |
| 2/12/2019 | Pooled Investment Fund | $0 | $231,381,100 | Indefinite | Indefinite | 7/1/2018 | 2/12/2019 | D/A | 000174362019000002 |
| 7/30/2018 | Pooled Investment Fund | $0 | $231,381,100 | Indefinite | Indefinite | 7/1/2018 | 7/30/2018 | D/A | 000174362018000003 |
| 7/30/2018 | Pooled Investment Fund | $0 | $231,381,100 | Indefinite | Indefinite | 7/1/2018 | 7/30/2018 | D/A | 000174362018000002 |
| 7/11/2018 | Pooled Investment Fund | $231,381,100 | $231,381,100 | Indefinite | Indefinite | 7/1/2018 | 7/9/2018 | D | 000174362018000001 |