| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/28/2024 | Pooled Investment Fund | $0 | $206,963,250 | Indefinite | Indefinite | 7/2/2018 | 6/28/2024 | D/A | 000174560624000001 |
| 6/30/2023 | Pooled Investment Fund | $27,601,250 | $206,963,250 | Indefinite | Indefinite | 7/2/2018 | 6/30/2023 | D/A | 000174560623000001 |
| 6/30/2022 | Pooled Investment Fund | -$7,811,000 | $179,362,000 | Indefinite | Indefinite | 7/2/2018 | 6/30/2022 | D/A | 000174560622000001 |
| 7/1/2021 | Pooled Investment Fund | $8,313,000 | $187,173,000 | Indefinite | Indefinite | 7/2/2018 | 7/1/2021 | D/A | 000174560621000001 |
| 6/2/2020 | Pooled Investment Fund | $65,960,000 | $178,860,000 | Indefinite | Indefinite | 7/2/2018 | 6/2/2020 | D/A | 000173890020000002 |
| 7/2/2019 | Pooled Investment Fund | $37,300,000 | $112,900,000 | Indefinite | Indefinite | 7/2/2018 | 7/2/2019 | D/A | 000174560619000001 |
| 7/9/2018 | Pooled Investment Fund | $75,600,000 | $75,600,000 | Indefinite | Indefinite | 7/2/2018 | 7/9/2018 | D | 000094562118000244 |