| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/31/2024 | Pooled Investment Fund | $80,000,000 | $438,943,724 | Indefinite | Indefinite | 11/18/2016 | 5/31/2024 | D/A | 000177720524000001 |
| 5/31/2023 | Pooled Investment Fund | $0 | $358,943,724 | Indefinite | Indefinite | 11/18/2016 | 5/31/2023 | D/A | 000177720523000002 |
| 5/31/2022 | Pooled Investment Fund | $9,108,000 | $358,943,724 | Indefinite | Indefinite | 11/18/2016 | 5/30/2022 | D/A | 000177720522000001 |
| 6/1/2021 | Pooled Investment Fund | $200,000,000 | $349,835,724 | Indefinite | Indefinite | 11/18/2016 | 6/1/2021 | D/A | 000177720521000002 |
| 7/24/2020 | Pooled Investment Fund | $42,000,000 | $149,835,724 | Indefinite | Indefinite | 11/18/2016 | 7/24/2020 | D/A | 000177720520000001 |
| 7/25/2019 | Pooled Investment Fund | $107,835,724 | $107,835,724 | Indefinite | Indefinite | 11/18/2016 | 7/25/2019 | D | 000177720519000002 |