| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/23/2025 | Pooled Investment Fund | $0 | $373,363,544 | Indefinite | Indefinite | 12/18/2017 | 1/23/2025 | D/A | 000177221825000001 |
| 2/12/2024 | Pooled Investment Fund | $0 | $373,363,544 | Indefinite | Indefinite | 12/18/2017 | 2/9/2024 | D/A | 000177221824000001 |
| 5/3/2023 | Pooled Investment Fund | $87,950,928 | $373,363,544 | Indefinite | Indefinite | 12/18/2017 | 5/3/2023 | D/A | 000177221823000001 |
| 5/3/2022 | Pooled Investment Fund | $0 | $285,412,616 | Indefinite | Indefinite | 12/18/2017 | 5/2/2022 | D/A | 000177221822000003 |
| 3/31/2022 | Pooled Investment Fund | $285,412,616 | $285,412,616 | Indefinite | Indefinite | 12/18/2017 | 3/31/2022 | D/A | 000177221822000002 |
| 4/29/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/18/2017 | 4/26/2021 | D/A | 000177221821000001 |
| 4/24/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/18/2017 | 3/31/2020 | D/A | 000177221820000001 |
| 3/29/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/18/2017 | 3/1/2019 | D | 000177221819000002 |