| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/15/2022 | Pooled Investment Fund | $56,432,244 | $396,632,244 | Indefinite | Indefinite | 1/29/2021 | 7/15/2022 | D/A | 000181682922000007 |
| 1/4/2022 | Pooled Investment Fund | $78,200,000 | $340,200,000 | Indefinite | Indefinite | 1/29/2021 | 1/4/2022 | D/A | 000185614722000001 |
| 7/15/2021 | Pooled Investment Fund | $80,000,000 | $262,000,000 | Indefinite | Indefinite | 1/29/2021 | 7/15/2021 | D/A | 000185614721000003 |
| 5/28/2021 | Pooled Investment Fund | $80,000,000 | $262,000,000 | Indefinite | Indefinite | 1/29/2021 | 5/27/2021 | D/A | 000185614721000002 |
| 4/16/2021 | Pooled Investment Fund | $182,000,000 | $182,000,000 | Indefinite | Indefinite | 1/29/2021 | 4/15/2021 | D | 000185614721000001 |