| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/23/2024 | Pooled Investment Fund | -$21,155,134 | $44,831,017 | Indefinite | Indefinite | 3/21/2019 | 4/23/2024 | D/A | 000176980524000001 |
| 4/10/2023 | Pooled Investment Fund | -$531,246,328 | $65,986,151 | Indefinite | Indefinite | 3/21/2019 | 4/7/2023 | D/A | 000176980523000001 |
| 4/7/2022 | Pooled Investment Fund | $164,252,702 | $597,232,479 | Indefinite | Indefinite | 3/21/2019 | 4/6/2022 | D/A | 000176980522000001 |
| 3/24/2021 | Pooled Investment Fund | $303,153,213 | $432,979,777 | Indefinite | Indefinite | 3/21/2019 | 3/24/2021 | D/A | 000176980521000001 |
| 3/26/2020 | Pooled Investment Fund | $84,531,464 | $129,826,564 | Indefinite | Indefinite | 3/21/2019 | 3/25/2020 | D/A | 000176980520000001 |
| 3/27/2019 | Pooled Investment Fund | $45,295,100 | $45,295,100 | Indefinite | Indefinite | 3/21/2019 | 3/27/2019 | D | 000176980519000001 |