| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/22/2022 | Pooled Investment Fund | $1,798,092 | $261,722,979 | Indefinite | Indefinite | 6/1/2018 | 8/22/2022 | D/A | 000171473122000003 |
| 8/17/2021 | Pooled Investment Fund | $0 | $259,924,887 | Indefinite | Indefinite | 6/1/2018 | 8/17/2021 | D/A | 000185763221000008 |
| 8/17/2020 | Pooled Investment Fund | $0 | $259,924,887 | Indefinite | Indefinite | 6/1/2018 | 8/12/2020 | D/A | 000182065020000004 |
| 8/16/2019 | Pooled Investment Fund | $1,346,151 | $259,924,887 | Indefinite | Indefinite | 6/1/2018 | 8/14/2019 | D/A | 000178291319000013 |
| 8/16/2018 | Pooled Investment Fund | $258,578,736 | $258,578,736 | Indefinite | Indefinite | 6/1/2018 | 8/14/2018 | D | 000175023818000001 |