| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/17/2023 | Pooled Investment Fund | $214,002,952 | $268,351,584 | Indefinite | Indefinite | 6/1/2016 | 7/17/2023 | D/A | 000178488723000002 |
| 7/22/2022 | Pooled Investment Fund | $166,492,603 | $266,351,584 | Indefinite | Indefinite | 6/1/2016 | 7/22/2022 | D/A | 000178488722000002 |
| 7/23/2021 | Pooled Investment Fund | $45,510,349 | $99,858,981 | Indefinite | Indefinite | 6/1/2016 | 7/20/2021 | D/A | 000178488721000004 |
| 8/8/2019 | Pooled Investment Fund | $54,348,632 | $54,348,632 | Indefinite | Indefinite | 6/1/2016 | 8/8/2019 | D | 000175332119000002 |