| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/5/2024 | Pooled Investment Fund | -$16,604,152 | $542,970,176 | Indefinite | Indefinite | 9/14/2018 | 4/5/2024 | D/A | 000175034724000001 |
| 4/5/2023 | Pooled Investment Fund | $160,977,048 | $559,574,328 | Indefinite | Indefinite | 9/14/2018 | 4/5/2023 | D/A | 000175034723000001 |
| 4/5/2022 | Pooled Investment Fund | $113,279,671 | $398,597,280 | Indefinite | Indefinite | 9/14/2018 | 4/5/2022 | D/A | 000175034722000001 |
| 4/5/2021 | Pooled Investment Fund | $184,817,609 | $285,317,609 | Indefinite | Indefinite | 9/14/2018 | 4/5/2021 | D/A | 000175034721000004 |
| 4/3/2020 | Pooled Investment Fund | $500,000 | $100,500,000 | Indefinite | Indefinite | 9/14/2018 | 4/3/2020 | D/A | 000090266420001725 |
| 9/17/2019 | Pooled Investment Fund | $0 | $100,000,000 | Indefinite | Indefinite | 9/14/2018 | 9/17/2019 | D/A | 000090266419003740 |
| 9/17/2018 | Pooled Investment Fund | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 9/14/2018 | 9/17/2018 | D | 000090266418003436 |