| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/15/2022 | Pooled Investment Fund | $32,710,000 | $154,235,000 | Indefinite | Indefinite | 6/1/2017 | 7/15/2022 | D/A | 000170714822000001 |
| 7/12/2021 | Pooled Investment Fund | -$95,490,000 | $121,525,000 | Indefinite | Indefinite | 6/1/2017 | 7/12/2021 | D/A | 000187211621000002 |
| 7/20/2020 | Pooled Investment Fund | $125,125,000 | $217,015,000 | Indefinite | Indefinite | 6/1/2017 | 7/20/2020 | D/A | 000170714820000001 |
| 6/26/2019 | Pooled Investment Fund | $49,240,000 | $91,890,000 | Indefinite | Indefinite | 6/1/2017 | 6/26/2019 | D/A | 000170714819000001 |
| 6/28/2018 | Pooled Investment Fund | $38,375,000 | $81,025,000 | Indefinite | Indefinite | 6/1/2017 | 6/28/2018 | D/A | 000170714818000001 |
| 6/14/2017 | Pooled Investment Fund | $42,650,000 | $42,650,000 | Indefinite | Indefinite | 6/1/2017 | 6/14/2017 | D | 000170714817000002 |