| 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 | $30,118,614 | $356,559,351 | Indefinite | Indefinite | 8/24/2018 | 9/19/2024 | D/A | 000175043824000001 |
| 9/19/2023 | Pooled Investment Fund | $9,944,043 | $326,440,737 | Indefinite | Indefinite | 8/24/2018 | 9/19/2023 | D/A | 000175043823000002 |
| 9/19/2022 | Pooled Investment Fund | $11,392,639 | $316,496,694 | Indefinite | Indefinite | 8/24/2018 | 9/19/2022 | D/A | 000175042422000003 |
| 9/17/2021 | Pooled Investment Fund | $13,673,530 | $305,104,055 | Indefinite | Indefinite | 8/24/2018 | 9/17/2021 | D/A | 000175043821000001 |
| 9/17/2020 | Pooled Investment Fund | $37,090,917 | $291,430,525 | Indefinite | Indefinite | 8/24/2018 | 9/17/2020 | D/A | 000175043820000001 |
| 9/17/2019 | Pooled Investment Fund | $152,380,434 | $254,339,608 | Indefinite | Indefinite | 8/24/2018 | 9/17/2019 | D/A | 000175043819000001 |
| 9/17/2018 | Pooled Investment Fund | $101,959,174 | $101,959,174 | Indefinite | Indefinite | 8/24/2018 | 9/17/2018 | D | 000175043818000001 |