| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/31/2022 | Pooled Investment Fund | $64,500 | $363,154,475 | Indefinite | Indefinite | 1/1/2017 | 1/31/2022 | D/A | 000169609222000001 |
| 1/27/2021 | Pooled Investment Fund | $385,000 | $363,089,975 | Indefinite | Indefinite | 1/1/2017 | 1/27/2021 | D/A | 000169591221000002 |
| 1/24/2020 | Pooled Investment Fund | $38,000 | $362,704,975 | Indefinite | Indefinite | 1/1/2017 | 1/24/2020 | D/A | 000169609220000001 |
| 1/25/2019 | Pooled Investment Fund | $666,975 | $362,666,975 | Indefinite | Indefinite | 1/1/2017 | 1/25/2019 | D/A | 000169609219000001 |
| 1/26/2018 | Pooled Investment Fund | $0 | $362,000,000 | Indefinite | Indefinite | 1/1/2017 | 1/26/2018 | D/A | 000160789218000005 |
| 1/27/2017 | Pooled Investment Fund | $362,000,000 | $362,000,000 | Indefinite | Indefinite | 1/1/2017 | 1/27/2017 | D | 000169609217000001 |