| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/15/2024 | Pooled Investment Fund | $2,513,526 | $134,806,825 | Indefinite | Indefinite | 2/1/2017 | 3/15/2024 | D/A | 000168691924000001 |
| 3/22/2023 | Pooled Investment Fund | $0 | $132,293,299 | Indefinite | Indefinite | 2/1/2017 | 3/22/2023 | D/A | 000168691923000001 |
| 1/12/2022 | Pooled Investment Fund | $13,104,299 | $132,293,299 | Indefinite | Indefinite | 2/1/2017 | 1/12/2022 | D/A | 000168691922000001 |
| 10/5/2020 | Pooled Investment Fund | $10,213,276 | $119,189,000 | Indefinite | Indefinite | 2/1/2017 | 10/5/2020 | D/A | 000168691920000001 |
| 10/8/2019 | Pooled Investment Fund | $6,441,548 | $108,975,724 | Indefinite | Indefinite | 2/1/2017 | 9/25/2019 | D/A | 000168691919000001 |
| 4/24/2018 | Pooled Investment Fund | $75,004,176 | $102,534,176 | Indefinite | Indefinite | 2/1/2017 | 4/24/2018 | D/A | 000168691918000001 |
| 2/7/2017 | Pooled Investment Fund | $27,530,000 | $27,530,000 | Indefinite | Indefinite | 2/1/2017 | 2/7/2017 | D | 000168691917000001 |