| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/20/2022 | Pooled Investment Fund | $0 | $213,827,653 | Indefinite | Indefinite | 5/1/2018 | 5/20/2022 | D/A | 000090266422003044 |
| 5/21/2021 | Pooled Investment Fund | $28,706,255 | $213,827,653 | Indefinite | Indefinite | 5/1/2018 | 5/21/2021 | D/A | 000090571821000720 |
| 5/22/2020 | Pooled Investment Fund | $15,906,255 | $201,027,653 | Indefinite | Indefinite | 5/1/2018 | 5/22/2020 | D/A | 000090571820000512 |
| 5/23/2019 | Pooled Investment Fund | $185,121,398 | $185,121,398 | Indefinite | Indefinite | 5/1/2018 | 5/23/2019 | D/A | 000090571819000488 |
| 4/30/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/30/2018 | D | 000090571818000411 |