| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/8/2024 | Pooled Investment Fund | $34,292,540 | $271,501,645 | Indefinite | Indefinite | 12/1/2017 | 3/8/2024 | D/A | 000176989924000002 |
| 3/8/2023 | Pooled Investment Fund | $52,453,330 | $237,209,105 | Indefinite | Indefinite | 12/1/2017 | 3/8/2023 | D/A | 000175502223000002 |
| 3/8/2022 | Pooled Investment Fund | $29,390,767 | $184,755,775 | Indefinite | Indefinite | 12/1/2017 | 3/8/2022 | D/A | 000175502222000001 |
| 3/8/2021 | Pooled Investment Fund | $0 | $155,365,008 | Indefinite | Indefinite | 12/1/2017 | 3/8/2021 | D/A | 000176989921000002 |
| 10/5/2020 | Pooled Investment Fund | $43,584,408 | $155,365,008 | Indefinite | Indefinite | 12/1/2017 | 10/5/2020 | D/A | 000176989920000004 |
| 10/3/2019 | Pooled Investment Fund | $87,449,950 | $111,780,600 | Indefinite | Indefinite | 12/1/2017 | 10/3/2019 | D/A | 000160656619000002 |
| 10/3/2018 | Pooled Investment Fund | $24,330,650 | $24,330,650 | Indefinite | Indefinite | 12/1/2017 | 10/3/2018 | D | 000175502218000001 |