| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/16/2023 | Pooled Investment Fund | $17,855,656 | $258,472,751 | Indefinite | Indefinite | 10/1/2017 | 6/16/2023 | D/A | 000153055723000003 |
| 6/17/2022 | Pooled Investment Fund | $34,300,661 | $240,617,095 | Indefinite | Indefinite | 10/1/2017 | 6/17/2022 | D/A | 000166502022000008 |
| 6/17/2021 | Pooled Investment Fund | $32,795,484 | $206,316,434 | Indefinite | Indefinite | 10/1/2017 | 6/17/2021 | D/A | 000181231621000012 |
| 6/17/2020 | Pooled Investment Fund | $49,988,950 | $173,520,950 | Indefinite | Indefinite | 10/1/2017 | 6/17/2020 | D/A | 000171467120000001 |
| 6/17/2019 | Pooled Investment Fund | $33,675,000 | $123,532,000 | Indefinite | Indefinite | 10/1/2017 | 6/17/2019 | D/A | 000171467119000001 |
| 10/5/2018 | Pooled Investment Fund | $75,332,000 | $89,857,000 | Indefinite | Indefinite | 10/1/2017 | 10/5/2018 | D/A | 000171467118000001 |
| 10/5/2017 | Pooled Investment Fund | $14,525,000 | $14,525,000 | Indefinite | Indefinite | 10/1/2017 | 10/4/2017 | D | 000171467117000001 |