| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/19/2022 | Pooled Investment Fund | $0 | $100,000,000 | $150,000,000 | $50,000,000 | 2/28/2018 | 8/19/2022 | D/A | 000173399522000001 |
| 8/19/2021 | Pooled Investment Fund | $0 | $100,000,000 | $150,000,000 | $50,000,000 | 2/28/2018 | 8/19/2021 | D/A | 000173399521000002 |
| 8/19/2020 | Pooled Investment Fund | $0 | $100,000,000 | $150,000,000 | $50,000,000 | 2/28/2018 | 8/7/2020 | D/A | 000110465920096656 |
| 8/19/2019 | Pooled Investment Fund | $0 | $100,000,000 | $150,000,000 | $50,000,000 | 2/28/2018 | 8/16/2019 | D/A | 000114420419040662 |
| 8/17/2018 | Pooled Investment Fund | $0 | $100,000,000 | $150,000,000 | $50,000,000 | 2/28/2018 | 8/16/2018 | D/A | 000114420418045203 |
| 3/30/2018 | Pooled Investment Fund | $100,000,000 | $100,000,000 | $150,000,000 | $50,000,000 | 2/28/2018 | 3/29/2018 | D | 000114420418018171 |