| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/28/2022 | Pooled Investment Fund | $266,271,768 | $266,468,068 | Indefinite | Indefinite | 11/27/2018 | 3/28/2022 | D/A | 000176062222000001 |
| 3/25/2021 | Pooled Investment Fund | -$24,803,700 | $196,300 | Indefinite | Indefinite | 11/27/2018 | 3/25/2021 | D/A | 000176062221000001 |
| 12/11/2018 | Pooled Investment Fund | $25,000,000 | $25,000,000 | Indefinite | Indefinite | 11/27/2018 | 12/11/2018 | D | 000176062218000001 |