| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/22/2023 | Pooled Investment Fund | $4,585,300 | $260,647,571 | Indefinite | Indefinite | 10/12/2017 | 11/22/2023 | D/A | 000179101523000003 |
| 11/23/2022 | Pooled Investment Fund | -$58,976,394 | $256,062,271 | Indefinite | Indefinite | 10/12/2017 | 11/23/2022 | D/A | 000171251022000001 |
| 10/20/2021 | Pooled Investment Fund | $50,382,465 | $315,038,665 | Indefinite | Indefinite | 10/12/2017 | 10/20/2021 | D/A | 000175635621000009 |
| 10/20/2020 | Pooled Investment Fund | $35,231,200 | $264,656,200 | Indefinite | Indefinite | 10/12/2017 | 10/20/2020 | D/A | 000179101520000002 |
| 10/18/2019 | Pooled Investment Fund | $7,700,000 | $229,425,000 | Indefinite | Indefinite | 10/12/2017 | 10/18/2019 | D/A | 000175636119000008 |
| 10/19/2018 | Pooled Investment Fund | $145,475,000 | $221,725,000 | Indefinite | Indefinite | 10/12/2017 | 10/19/2018 | D/A | 000168757718000003 |
| 10/19/2017 | Pooled Investment Fund | $76,250,000 | $76,250,000 | Indefinite | Indefinite | 10/12/2017 | 10/19/2017 | D | 000168757717000002 |