| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/22/2024 | Pooled Investment Fund | $48,150,000 | $667,085,005 | Indefinite | Indefinite | 8/3/2018 | 8/22/2024 | D/A | 000175036724000001 |
| 8/22/2023 | Pooled Investment Fund | $110,400,000 | $618,935,005 | Indefinite | Indefinite | 8/3/2018 | 8/21/2023 | D/A | 000175036723000001 |
| 8/19/2022 | Pooled Investment Fund | $143,450,000 | $508,535,005 | Indefinite | Indefinite | 8/3/2018 | 8/19/2022 | D/A | 000175036722000001 |
| 8/20/2021 | Pooled Investment Fund | $109,025,000 | $365,085,005 | Indefinite | Indefinite | 8/3/2018 | 8/20/2021 | D/A | 000175036721000001 |
| 8/21/2020 | Pooled Investment Fund | $117,150,000 | $256,060,005 | Indefinite | Indefinite | 8/3/2018 | 8/21/2020 | D/A | 000175036720000002 |
| 8/23/2019 | Pooled Investment Fund | $88,960,005 | $138,910,005 | Indefinite | Indefinite | 8/3/2018 | 8/23/2019 | D/A | 000175036719000001 |
| 8/23/2018 | Pooled Investment Fund | $49,950,000 | $49,950,000 | Indefinite | Indefinite | 8/3/2018 | 8/23/2018 | D | 000175036718000003 |