| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/5/2023 | Pooled Investment Fund | $109,250,216 | $242,574,796 | Indefinite | Indefinite | 1/1/2017 | 12/1/2023 | D/A | 000164061023000001 |
| 11/18/2022 | Pooled Investment Fund | $3,230,000 | $133,324,580 | Indefinite | Indefinite | 1/1/2017 | 11/18/2022 | D/A | 000164061022000004 |
| 11/24/2021 | Pooled Investment Fund | $89,966,230 | $130,094,580 | Indefinite | Indefinite | 1/1/2017 | 11/24/2021 | D/A | 000164061021000001 |
| 11/24/2020 | Pooled Investment Fund | $8,778,350 | $40,128,350 | Indefinite | Indefinite | 1/1/2017 | 11/24/2020 | D/A | 000164061020000001 |
| 11/26/2019 | Pooled Investment Fund | $0 | $31,350,000 | Indefinite | Indefinite | 1/1/2017 | 11/25/2019 | D/A | 000164061019000001 |
| 12/5/2018 | Pooled Investment Fund | $2,300,000 | $31,350,000 | Indefinite | Indefinite | 1/1/2017 | 12/4/2018 | D/A | 000164061018000002 |
| 12/1/2017 | Pooled Investment Fund | $23,850,000 | $29,050,000 | Indefinite | Indefinite | 1/1/2017 | 12/1/2017 | D/A | 000164061017000002 |
| 1/9/2017 | Pooled Investment Fund | $5,200,000 | $5,200,000 | Indefinite | Indefinite | 1/1/2017 | 1/9/2017 | D | 000164061017000001 |