| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/13/2023 | Pooled Investment Fund | $2,490,000 | $349,005,916 | Indefinite | Indefinite | 5/29/2018 | 10/13/2023 | D/A | 000089843223000711 |
| 10/14/2022 | Pooled Investment Fund | $145,764,991 | $346,515,916 | Indefinite | Indefinite | 5/29/2018 | 10/14/2022 | D/A | 000178334322000026 |
| 10/15/2021 | Pooled Investment Fund | $67,337,138 | $200,750,925 | Indefinite | Indefinite | 5/29/2018 | 10/15/2021 | D/A | 000178334321000035 |
| 10/16/2020 | Pooled Investment Fund | $5,738,366 | $133,413,787 | $150,000,000 | $16,586,213 | 5/29/2018 | 10/15/2020 | D/A | 000178334320000048 |
| 6/15/2020 | Pooled Investment Fund | -$22,324,579 | $127,675,421 | $150,000,000 | $22,324,579 | 5/29/2018 | 6/12/2020 | D/A | 000150794320000070 |
| 6/13/2019 | Pooled Investment Fund | $0 | $150,000,000 | $150,000,000 | $0 | 5/29/2018 | 6/13/2019 | D/A | 000172448519000067 |
| 6/14/2018 | Pooled Investment Fund | $150,000,000 | $150,000,000 | $150,000,000 | $0 | 5/29/2018 | 6/14/2018 | D | 000173374418000049 |