| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/14/2023 | Pooled Investment Fund | $0 | $35,000,000 | Indefinite | Indefinite | 1/1/2018 | 3/14/2023 | D/A | 000173390523000001 |
| 3/14/2022 | Pooled Investment Fund | -$322,424,000 | $35,000,000 | Indefinite | Indefinite | 1/1/2018 | 3/14/2022 | D/A | 000173390522000001 |
| 3/12/2021 | Pooled Investment Fund | $196,292,000 | $357,424,000 | Indefinite | Indefinite | 1/1/2018 | 3/12/2021 | D/A | 000173390521000001 |
| 3/12/2020 | Pooled Investment Fund | $0 | $161,132,000 | Indefinite | Indefinite | 1/1/2018 | 3/12/2020 | D/A | 000173390520000001 |
| 3/12/2019 | Pooled Investment Fund | $126,132,000 | $161,132,000 | Indefinite | Indefinite | 1/1/2018 | 3/4/2019 | D/A | 000094562119000115 |
| 3/12/2018 | Pooled Investment Fund | $35,000,000 | $35,000,000 | Indefinite | Indefinite | 1/1/2018 | 3/12/2018 | D | 000094562118000133 |