| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/29/2022 | Pooled Investment Fund | -$347,933 | $55,019,402 | $250,000,000 | $194,980,598 | 10/9/2018 | 9/29/2022 | D/A | 000187978522000069 |
| 8/20/2021 | Pooled Investment Fund | $9,890,749 | $55,367,335 | $250,000,000 | $194,632,665 | 10/9/2018 | 8/19/2021 | D/A | 000119248221000671 |
| 8/11/2020 | Pooled Investment Fund | $16,141,650 | $45,476,586 | $250,000,000 | $204,523,414 | 10/9/2018 | 8/7/2020 | D/A | 000119248220000652 |
| 10/7/2019 | Pooled Investment Fund | $11,327,136 | $29,334,936 | $250,000,000 | $220,665,064 | 10/9/2018 | 10/7/2019 | D/A | 000119248219000365 |
| 5/17/2019 | Equity | $12,550,742 | $18,007,800 | $250,000,000 | $231,992,200 | 10/9/2018 | 5/17/2019 | D/A | 000119248219000267 |
| 1/4/2019 | Equity | $5,457,058 | $5,457,058 | $250,000,000 | $244,542,942 | 10/9/2018 | 1/3/2019 | D | 000119248219000008 |