| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/6/2022 | Pooled Investment Fund | $0 | $253,971,631 | Indefinite | Indefinite | 8/24/2018 | 5/6/2022 | D/A | 000192396622000001 |
| 5/7/2021 | Pooled Investment Fund | $49,602,999 | $253,971,631 | Indefinite | Indefinite | 8/24/2018 | 5/7/2021 | D/A | 000185661121000002 |
| 2/3/2021 | Pooled Investment Fund | $49,602,999 | $253,971,631 | Indefinite | Indefinite | 8/24/2018 | 2/2/2021 | D/A | 000184048421000007 |
| 11/5/2020 | Pooled Investment Fund | $9,503,305 | $204,368,632 | Indefinite | Indefinite | 8/24/2018 | 11/4/2020 | D/A | 000183144720000001 |
| 5/19/2020 | Pooled Investment Fund | $26,035,001 | $194,865,327 | Indefinite | Indefinite | 8/24/2018 | 5/18/2020 | D/A | 000179752520000001 |
| 2/13/2020 | Pooled Investment Fund | $45,936,930 | $168,830,326 | Indefinite | Indefinite | 8/24/2018 | 2/13/2020 | D/A | 000179909820000010 |
| 11/19/2019 | Pooled Investment Fund | $22,268,450 | $122,893,396 | Indefinite | Indefinite | 8/24/2018 | 11/18/2019 | D/A | 000179422719000004 |
| 9/5/2019 | Pooled Investment Fund | $24,923,445 | $100,624,946 | Indefinite | Indefinite | 8/24/2018 | 9/4/2019 | D/A | 000178381719000004 |
| 6/18/2019 | Pooled Investment Fund | $65,351,501 | $75,701,501 | Indefinite | Indefinite | 8/24/2018 | 6/18/2019 | D/A | 000177750019000036 |
| 9/20/2018 | Pooled Investment Fund | $10,350,000 | $10,350,000 | Indefinite | Indefinite | 8/24/2018 | 9/19/2018 | D/A | 000175107218000002 |
| 8/23/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/23/2018 | D | 000175107218000001 |