| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/27/2022 | Pooled Investment Fund | $0 | $546,445,623 | Indefinite | Indefinite | 5/11/2017 | 1/27/2022 | D/A | 000140508622000027 |
| 5/13/2021 | Pooled Investment Fund | $25,000,000 | $546,445,623 | Indefinite | Indefinite | 5/11/2017 | 5/13/2021 | D/A | 000140508621000120 |
| 5/14/2020 | Pooled Investment Fund | $0 | $521,445,623 | Indefinite | Indefinite | 5/11/2017 | 5/14/2020 | D/A | 000140508620000138 |
| 5/23/2019 | Pooled Investment Fund | $162,830,370 | $521,445,623 | Indefinite | Indefinite | 5/11/2017 | 5/23/2019 | D/A | 000140508619000174 |
| 2/28/2019 | Pooled Investment Fund | $121,623,593 | $358,615,253 | Indefinite | Indefinite | 5/11/2017 | 2/28/2019 | D/A | 000140508619000072 |
| 3/8/2018 | Pooled Investment Fund | $236,991,660 | $236,991,660 | Indefinite | Indefinite | 5/11/2017 | 3/8/2018 | D/A | 000163327818000003 |
| 3/17/2017 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/17/2017 | D | 000169938517000002 |