| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link | 
|---|---|---|---|---|---|---|---|---|---|
| 3/10/2022 | Pooled Investment Fund | $75,380,000 | $75,380,000 | Indefinite | Indefinite | 2/28/2017 | 3/10/2022 | D | 000170043522000001 | 
| 2/24/2021 | Pooled Investment Fund | $75,380,000 | $75,380,000 | Indefinite | Indefinite | 2/28/2017 | 2/24/2021 | D | 000170043521000001 | 
| 2/21/2020 | Pooled Investment Fund | $75,380,000 | $75,380,000 | Indefinite | Indefinite | 2/28/2017 | 2/21/2020 | D | 000170043520000001 | 
| 3/4/2019 | Pooled Investment Fund | $75,380,000 | $75,380,000 | Indefinite | Indefinite | 2/28/2017 | 3/4/2019 | D | 000170043519000001 | 
| 3/28/2018 | Pooled Investment Fund | $75,380,000 | $75,380,000 | Indefinite | Indefinite | 2/28/2017 | 3/28/2018 | D | 000133795818000003 | 
| 3/9/2017 | Pooled Investment Fund | $75,380,000 | $75,380,000 | Indefinite | Indefinite | 2/28/2017 | 3/9/2017 | D | 000170043517000001 | 
| 3/9/2017 | Pooled Investment Fund | $0 | $75,380,000 | Indefinite | Indefinite | 2/28/2017 | 3/9/2017 | D/A | 000170043517000005 |