| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/29/2023 | Pooled Investment Fund | $110,716,737 | $540,886,217 | Indefinite | Indefinite | 6/14/2017 | 3/29/2023 | D/A | 000173750723000003 |
| 3/31/2022 | Pooled Investment Fund | $164,876,679 | $430,169,480 | Indefinite | Indefinite | 6/14/2017 | 3/31/2022 | D/A | 000171069822000002 |
| 10/20/2021 | Pooled Investment Fund | $291,403,199 | $556,696,000 | Indefinite | Indefinite | 6/14/2017 | 10/20/2021 | D/A | 000171069821000002 |
| 3/29/2021 | Pooled Investment Fund | $71,548,522 | $265,292,801 | Indefinite | Indefinite | 6/14/2017 | 3/29/2021 | D/A | 000094366321000092 |
| 3/31/2020 | Pooled Investment Fund | $82,457,587 | $193,744,279 | Indefinite | Indefinite | 6/14/2017 | 3/30/2020 | D/A | 000094366320000112 |
| 3/29/2019 | Pooled Investment Fund | $32,083,868 | $111,286,692 | Indefinite | Indefinite | 6/14/2017 | 3/29/2019 | D/A | 000094366319000076 |
| 3/22/2018 | Pooled Investment Fund | -$10,522,176 | $79,202,824 | Indefinite | Indefinite | 6/14/2017 | 3/22/2018 | D/A | 000094366318000105 |
| 6/29/2017 | Pooled Investment Fund | $89,725,000 | $89,725,000 | Indefinite | Indefinite | 6/14/2017 | 6/29/2017 | D | 000094366317000171 |