| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/5/2022 | Pooled Investment Fund | $34,362,409 | $321,872,552 | Indefinite | Indefinite | 11/9/2018 | 5/5/2022 | D/A | 000095013822000129 |
| 2/4/2022 | Pooled Investment Fund | $275,310,143 | $287,510,143 | Indefinite | Indefinite | 11/9/2018 | 2/4/2022 | D/A | 000095013822000058 |
| 11/26/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/9/2018 | 11/26/2018 | D | 000175980118000006 |
| 11/26/2018 | Pooled Investment Fund | $12,200,000 | $12,200,000 | Indefinite | Indefinite | 11/9/2018 | 11/26/2018 | D/A | 000175980118000008 |