| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/24/2023 | Pooled Investment Fund | $5,250,000 | $296,905,011 | Indefinite | Indefinite | 8/1/2018 | 5/24/2023 | D/A | 000174415623000001 |
| 5/24/2022 | Pooled Investment Fund | $6,170,113 | $291,655,011 | Indefinite | Indefinite | 8/1/2018 | 5/24/2022 | D/A | 000174415322000004 |
| 5/24/2021 | Pooled Investment Fund | $8,019,898 | $285,484,898 | Indefinite | Indefinite | 8/1/2018 | 5/24/2021 | D/A | 000170678121000005 |
| 5/22/2020 | Pooled Investment Fund | $224,475,000 | $277,465,000 | Indefinite | Indefinite | 8/1/2018 | 5/22/2020 | D/A | 000174415620000001 |
| 5/22/2019 | Pooled Investment Fund | $52,990,000 | $52,990,000 | Indefinite | Indefinite | 8/1/2018 | 5/22/2019 | D/A | 000174415619000001 |
| 6/22/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/22/2018 | D | 000174415618000001 |