| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/19/2024 | Pooled Investment Fund | $53,699,151 | $394,621,099 | Indefinite | Indefinite | 8/24/2018 | 9/19/2024 | D/A | 000175042424000001 |
| 9/19/2023 | Pooled Investment Fund | $19,293,467 | $340,921,948 | Indefinite | Indefinite | 8/24/2018 | 9/19/2023 | D/A | 000175043823000003 |
| 9/19/2022 | Pooled Investment Fund | $23,086,053 | $321,628,481 | Indefinite | Indefinite | 8/24/2018 | 9/19/2022 | D/A | 000175042422000001 |
| 9/17/2021 | Pooled Investment Fund | $24,033,638 | $298,542,428 | Indefinite | Indefinite | 8/24/2018 | 9/17/2021 | D/A | 000175042421000001 |
| 9/17/2020 | Pooled Investment Fund | $32,446,733 | $274,508,790 | Indefinite | Indefinite | 8/24/2018 | 9/17/2020 | D/A | 000175043820000002 |
| 9/17/2019 | Pooled Investment Fund | $74,233,036 | $242,062,057 | Indefinite | Indefinite | 8/24/2018 | 9/17/2019 | D/A | 000175042419000001 |
| 9/17/2018 | Pooled Investment Fund | $167,829,021 | $167,829,021 | Indefinite | Indefinite | 8/24/2018 | 9/17/2018 | D | 000175042418000001 |