| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/28/2024 | Pooled Investment Fund | $0 | $483,557,438 | Indefinite | Indefinite | 10/1/2017 | 3/28/2024 | D/A | 000171895824000001 |
| 3/31/2023 | Pooled Investment Fund | $0 | $483,557,438 | Indefinite | Indefinite | 10/1/2017 | 3/31/2023 | D/A | 000171895823000002 |
| 3/31/2022 | Pooled Investment Fund | $204,250,000 | $483,557,438 | Indefinite | Indefinite | 10/1/2017 | 3/31/2022 | D/A | 000184928622000002 |
| 3/31/2021 | Pooled Investment Fund | $70,272,438 | $279,307,438 | Indefinite | Indefinite | 10/1/2017 | 3/31/2021 | D/A | 000184928621000002 |
| 5/6/2020 | Pooled Investment Fund | $206,000,000 | $209,035,000 | Indefinite | Indefinite | 10/1/2017 | 5/6/2020 | D/A | 000171895820000003 |
| 5/6/2019 | Pooled Investment Fund, Other | $275,000 | $3,035,000 | Indefinite | Indefinite | 10/1/2017 | 5/6/2019 | D/A | 000094787119000331 |
| 5/4/2018 | Pooled Investment Fund, Other | $275,000 | $3,035,000 | Indefinite | Indefinite | 10/1/2017 | 5/4/2018 | D/A | 000094787118000387 |
| 10/19/2017 | Pooled Investment Fund, Other | $2,760,000 | $2,760,000 | Indefinite | Indefinite | 10/1/2017 | 10/18/2017 | D | 000094787117000817 |