| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/17/2021 | Pooled Investment Fund | $0 | $231,928,583 | Indefinite | Indefinite | 8/31/2017 | 9/17/2021 | D/A | 000171633121000002 |
| 9/17/2020 | Pooled Investment Fund | $193,928,583 | $231,928,583 | Indefinite | Indefinite | 8/31/2017 | 9/17/2020 | D/A | 000110465920105986 |
| 9/17/2019 | Pooled Investment Fund | $136,950,000 | $174,950,000 | Indefinite | Indefinite | 8/31/2017 | 9/17/2019 | D/A | 000114420419044830 |
| 9/17/2018 | Pooled Investment Fund | $89,450,000 | $127,450,000 | Indefinite | Indefinite | 8/31/2017 | 9/17/2018 | D/A | 000114420418049600 |
| 9/15/2017 | Pooled Investment Fund | $38,000,000 | $38,000,000 | Indefinite | Indefinite | 8/31/2017 | 9/15/2017 | D | 000114420417048194 |