| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/16/2022 | Pooled Investment Fund | $0 | $272,518,853 | Indefinite | Indefinite | 5/8/2018 | 5/16/2022 | D/A | 000173969222000005 |
| 5/13/2022 | Pooled Investment Fund | $6,000,000 | $272,518,853 | Indefinite | Indefinite | 5/8/2018 | 5/13/2022 | D/A | 000173969222000001 |
| 5/13/2022 | Pooled Investment Fund | $6,000,000 | $272,518,853 | Indefinite | Indefinite | 5/8/2018 | 5/13/2022 | D/A | 000173969222000003 |
| 5/13/2022 | Pooled Investment Fund | $6,000,000 | $272,518,853 | Indefinite | Indefinite | 5/8/2018 | 5/13/2022 | D/A | 000173969222000002 |
| 5/10/2021 | Pooled Investment Fund | $83,019,853 | $266,518,853 | Indefinite | Indefinite | 5/8/2018 | 5/10/2021 | D/A | 000173969221000001 |
| 5/8/2020 | Pooled Investment Fund | $32,000,000 | $183,499,000 | Indefinite | Indefinite | 5/8/2018 | 5/8/2020 | D/A | 000173969220000001 |
| 5/10/2019 | Pooled Investment Fund | $11,954,500 | $151,499,000 | Indefinite | Indefinite | 5/8/2018 | 5/10/2019 | D/A | 000173969219000002 |
| 5/10/2018 | Equity, Pooled Investment Fund | $139,544,500 | $139,544,500 | Indefinite | Indefinite | 5/8/2018 | 5/4/2018 | D | 000173969218000001 |