| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/24/2022 | Pooled Investment Fund | $0 | $125,906,890 | Indefinite | Indefinite | 7/1/2018 | 6/24/2022 | D/A | 000090266422003383 |
| 6/25/2021 | Pooled Investment Fund | $26,656,890 | $125,906,890 | Indefinite | Indefinite | 7/1/2018 | 6/25/2021 | D/A | 000090266421003266 |
| 6/26/2020 | Pooled Investment Fund | $0 | $99,250,000 | Indefinite | Indefinite | 7/1/2018 | 6/26/2020 | D/A | 000090266420002522 |
| 6/28/2019 | Pooled Investment Fund | $49,600,000 | $99,250,000 | Indefinite | Indefinite | 7/1/2018 | 6/27/2019 | D/A | 000090266419002869 |
| 7/12/2018 | Pooled Investment Fund | $49,650,000 | $49,650,000 | Indefinite | Indefinite | 7/1/2018 | 7/11/2018 | D | 000090266418002781 |