| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/2/2022 | Pooled Investment Fund | $0 | $125,000,000 | Indefinite | Indefinite | 9/1/2017 | 9/2/2022 | D/A | 000090266422004169 |
| 9/3/2021 | Pooled Investment Fund | $0 | $125,000,000 | Indefinite | Indefinite | 9/1/2017 | 9/3/2021 | D/A | 000090266421004100 |
| 9/4/2020 | Pooled Investment Fund | $0 | $125,000,000 | Indefinite | Indefinite | 9/1/2017 | 9/4/2020 | D/A | 000090266420003239 |
| 9/6/2019 | Pooled Investment Fund | $0 | $125,000,000 | Indefinite | Indefinite | 9/1/2017 | 9/6/2019 | D/A | 000090266419003644 |
| 9/7/2018 | Pooled Investment Fund | $0 | $125,000,000 | Indefinite | Indefinite | 9/1/2017 | 9/7/2018 | D/A | 000090266418003371 |
| 9/8/2017 | Pooled Investment Fund | $125,000,000 | $125,000,000 | Indefinite | Indefinite | 9/1/2017 | 9/8/2017 | D | 000171653417000001 |