| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/18/2023 | Pooled Investment Fund | -$46,894,033 | $349,594,992 | Indefinite | Indefinite | 12/10/2018 | 8/18/2023 | D/A | 000176320623000001 |
| 8/1/2022 | Pooled Investment Fund | $22,200,000 | $396,489,025 | Indefinite | Indefinite | 12/10/2018 | 7/29/2022 | D/A | 000176320622000001 |
| 7/15/2021 | Pooled Investment Fund | $172,666,250 | $374,289,025 | Indefinite | Indefinite | 12/10/2018 | 7/15/2021 | D/A | 000176320621000001 |
| 7/8/2020 | Pooled Investment Fund | $89,777,703 | $201,622,775 | Indefinite | Indefinite | 12/10/2018 | 7/8/2020 | D/A | 000176320620000001 |
| 1/2/2019 | Pooled Investment Fund | $111,845,072 | $111,845,072 | Indefinite | Indefinite | 12/10/2018 | 1/2/2019 | D | 000176320619000001 |