| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/8/2023 | Pooled Investment Fund | $27,000,000 | $530,245,619 | Indefinite | Indefinite | 12/1/2017 | 12/8/2023 | D/A | 000090266423005811 |
| 12/9/2022 | Pooled Investment Fund | $3,443,344 | $503,245,619 | Indefinite | Indefinite | 12/1/2017 | 12/9/2022 | D/A | 000090266422005083 |
| 12/10/2021 | Pooled Investment Fund | $212,010,882 | $499,802,275 | Indefinite | Indefinite | 12/1/2017 | 12/10/2021 | D/A | 000090266421005216 |
| 12/11/2020 | Pooled Investment Fund | $287,791,393 | $287,791,393 | Indefinite | Indefinite | 12/1/2017 | 12/11/2020 | D | 000090266420004185 |