| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/25/2022 | Pooled Investment Fund | $3,065,000 | $231,577,823 | Indefinite | Indefinite | 5/1/2018 | 7/25/2022 | D/A | 000148697422000003 |
| 7/23/2021 | Pooled Investment Fund | $1,001,000 | $228,512,823 | Indefinite | Indefinite | 5/1/2018 | 7/23/2021 | D/A | 000187423321000006 |
| 7/23/2020 | Pooled Investment Fund | $7,596,000 | $227,511,823 | Indefinite | Indefinite | 5/1/2018 | 7/22/2020 | D/A | 000160495220000005 |
| 7/23/2019 | Pooled Investment Fund | $6,110,000 | $219,915,823 | Indefinite | Indefinite | 5/1/2018 | 7/23/2019 | D/A | 000173682119000002 |
| 4/8/2019 | Pooled Investment Fund | $213,805,823 | $213,805,823 | Indefinite | Indefinite | 5/1/2018 | 4/8/2019 | D/A | 000173682119000001 |
| 4/12/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/12/2018 | D | 000173682118000001 |