| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/28/2024 | Equity, Pooled Investment Fund | $8,533,524 | $40,820,042 | Indefinite | Indefinite | 3/1/2018 | 5/28/2024 | D/A | 000131586324000481 |
| 5/30/2023 | Pooled Investment Fund | -$248,660,787 | $32,286,518 | Indefinite | Indefinite | 3/1/2018 | 5/30/2023 | D/A | 000131586323000559 |
| 3/9/2023 | Pooled Investment Fund | $5,106,598 | $280,947,305 | Indefinite | Indefinite | 3/1/2018 | 3/9/2023 | D/A | 000131586323000398 |
| 3/21/2022 | Pooled Investment Fund | $254,523,812 | $275,840,707 | Indefinite | Indefinite | 3/1/2018 | 3/21/2022 | D/A | 000131586322000220 |
| 3/10/2021 | Pooled Investment Fund | $18,809,145 | $21,316,895 | Indefinite | Indefinite | 3/1/2018 | 3/10/2021 | D/A | 000131586321000238 |
| 3/12/2020 | Pooled Investment Fund | $502,398 | $2,507,750 | Indefinite | Indefinite | 3/1/2018 | 3/12/2020 | D/A | 000131586320000277 |
| 3/8/2019 | Pooled Investment Fund | $1,505,352 | $2,005,352 | Indefinite | Indefinite | 3/1/2018 | 3/8/2019 | D/A | 000131586319000254 |
| 3/13/2018 | Pooled Investment Fund | $500,000 | $500,000 | Indefinite | Indefinite | 3/1/2018 | 3/13/2018 | D | 000131586318000244 |