| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/30/2023 | Pooled Investment Fund | -$138,800,000 | $153,632,719 | Indefinite | Indefinite | 3/1/2017 | 3/30/2023 | D/A | 000090266423002409 |
| 3/30/2022 | Pooled Investment Fund | $109,804,755 | $292,432,719 | Indefinite | Indefinite | 3/1/2017 | 3/30/2022 | D/A | 000090266422002344 |
| 3/30/2021 | Pooled Investment Fund | -$101,749,919 | $182,627,964 | Indefinite | Indefinite | 3/1/2017 | 3/30/2021 | D/A | 000090266421002116 |
| 3/30/2020 | Pooled Investment Fund | $36,500,000 | $284,377,883 | Indefinite | Indefinite | 3/1/2017 | 3/30/2020 | D/A | 000090266420001662 |
| 3/29/2019 | Pooled Investment Fund | $49,348,857 | $247,877,883 | Indefinite | Indefinite | 3/1/2017 | 3/29/2019 | D/A | 000090266419001705 |
| 3/30/2018 | Pooled Investment Fund | $155,021,958 | $198,529,026 | Indefinite | Indefinite | 3/1/2017 | 3/30/2018 | D/A | 000090266418001810 |
| 3/31/2017 | Pooled Investment Fund | $43,507,068 | $43,507,068 | Indefinite | Indefinite | 3/1/2017 | 3/31/2017 | D | 000090266417001833 |