| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/25/2024 | Pooled Investment Fund | $3,974,674 | $269,396,522 | Indefinite | Indefinite | 5/1/2018 | 4/25/2024 | D/A | 000131586324000424 |
| 4/27/2023 | Pooled Investment Fund | $48,024,776 | $265,421,848 | Indefinite | Indefinite | 5/1/2018 | 4/27/2023 | D/A | 000131586323000499 |
| 5/18/2022 | Pooled Investment Fund | $15,057,946 | $217,397,072 | Indefinite | Indefinite | 5/1/2018 | 5/18/2022 | D/A | 000131586322000422 |
| 5/13/2021 | Pooled Investment Fund | $4,096,422 | $202,339,126 | Indefinite | Indefinite | 5/1/2018 | 5/13/2021 | D/A | 000131586321000426 |
| 5/15/2020 | Pooled Investment Fund | $47,154,933 | $198,242,704 | Indefinite | Indefinite | 5/1/2018 | 5/15/2020 | D/A | 000090266420002098 |
| 5/15/2019 | Pooled Investment Fund | $133,396,034 | $151,087,771 | Indefinite | Indefinite | 5/1/2018 | 5/15/2019 | D/A | 000090266419002306 |
| 5/15/2018 | Pooled Investment Fund | $17,691,737 | $17,691,737 | Indefinite | Indefinite | 5/1/2018 | 5/14/2018 | D | 000090266418002250 |