| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/23/2021 | Pooled Investment Fund | $69,680,960 | $298,048,960 | Indefinite | Indefinite | 12/10/2019 | 12/22/2021 | D/A | 000179757521000007 |
| 10/25/2021 | Pooled Investment Fund | $29,525,000 | $228,368,000 | Indefinite | Indefinite | 12/10/2019 | 10/21/2021 | D/A | 000179757521000006 |
| 8/25/2021 | Pooled Investment Fund | $38,455,000 | $198,843,000 | Indefinite | Indefinite | 12/10/2019 | 8/25/2021 | D/A | 000179757521000005 |
| 7/29/2021 | Pooled Investment Fund | $66,950,000 | $160,388,000 | Indefinite | Indefinite | 12/10/2019 | 7/29/2021 | D/A | 000179757521000004 |
| 6/23/2021 | Pooled Investment Fund | $25,100,000 | $93,438,000 | Indefinite | Indefinite | 12/10/2019 | 6/21/2021 | D/A | 000179757521000003 |
| 3/22/2021 | Pooled Investment Fund | $13,779,000 | $68,338,000 | Indefinite | Indefinite | 12/10/2019 | 3/18/2021 | D/A | 000179757521000002 |
| 1/4/2021 | Pooled Investment Fund | $18,107,000 | $54,559,000 | Indefinite | Indefinite | 12/10/2019 | 1/4/2021 | D/A | 000179757521000001 |
| 7/15/2020 | Pooled Investment Fund | $5,107,000 | $36,452,000 | Indefinite | Indefinite | 12/10/2019 | 7/14/2020 | D/A | 000179757520000002 |
| 3/26/2020 | Pooled Investment Fund | $20,445,000 | $31,345,000 | Indefinite | Indefinite | 12/10/2019 | 3/26/2020 | D/A | 000179757520000001 |
| 12/23/2019 | Pooled Investment Fund | $10,900,000 | $10,900,000 | Indefinite | Indefinite | 12/10/2019 | 12/23/2019 | D | 000179757519000001 |