| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/8/2023 | Pooled Investment Fund | -$51,950,000 | $65,737,500 | Indefinite | Indefinite | 2/1/2017 | 2/8/2023 | D/A | 000090266423001274 |
| 2/8/2022 | Pooled Investment Fund | -$31,550,000 | $117,687,500 | Indefinite | Indefinite | 2/1/2017 | 2/8/2022 | D/A | 000090266422001211 |
| 2/8/2021 | Pooled Investment Fund | -$44,762,500 | $149,237,500 | Indefinite | Indefinite | 2/1/2017 | 2/8/2021 | D/A | 000090266421000941 |
| 2/7/2020 | Pooled Investment Fund | $18,700,000 | $194,000,000 | Indefinite | Indefinite | 2/1/2017 | 2/7/2020 | D/A | 000090266420000789 |
| 2/8/2019 | Pooled Investment Fund | $92,500,000 | $175,300,000 | Indefinite | Indefinite | 2/1/2017 | 2/8/2019 | D/A | 000090266419000703 |
| 2/9/2018 | Pooled Investment Fund | $47,800,000 | $82,800,000 | Indefinite | Indefinite | 2/1/2017 | 2/9/2018 | D/A | 000090266418000767 |
| 2/10/2017 | Pooled Investment Fund | $35,000,000 | $35,000,000 | Indefinite | Indefinite | 2/1/2017 | 2/10/2017 | D | 000090266417000997 |