| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/22/2021 | Pooled Investment Fund | $0 | $193,704,860 | Indefinite | Indefinite | 7/3/2017 | 4/22/2021 | D/A | 000140508621000107 |
| 4/23/2020 | Pooled Investment Fund | $0 | $193,704,860 | Indefinite | Indefinite | 7/3/2017 | 4/23/2020 | D/A | 000140508620000106 |
| 5/9/2019 | Pooled Investment Fund | $18,406,000 | $193,704,860 | Indefinite | Indefinite | 7/3/2017 | 5/9/2019 | D/A | 000140508619000140 |
| 5/17/2018 | Pooled Investment Fund | $175,298,860 | $175,298,860 | Indefinite | Indefinite | 7/3/2017 | 5/17/2018 | D/A | 000170709418000003 |
| 5/18/2017 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/18/2017 | D | 000170709517000001 |