| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/9/2023 | Pooled Investment Fund | $9,949,000 | $108,458,295 | Indefinite | Indefinite | 1/1/2016 | 11/8/2023 | D/A | 000168949323000001 |
| 11/14/2022 | Pooled Investment Fund | $98,509,295 | $98,509,295 | Indefinite | Indefinite | 1/1/2016 | 11/10/2022 | D | 000168949322000001 |
| 11/3/2021 | Pooled Investment Fund | $16,292,136 | $96,958,295 | Indefinite | Indefinite | 1/1/2016 | 11/2/2021 | D/A | 000168949321000001 |
| 10/20/2020 | Pooled Investment Fund | $19,166,159 | $80,666,159 | Indefinite | Indefinite | 1/1/2016 | 10/20/2020 | D/A | 000168949320000001 |
| 10/22/2019 | Pooled Investment Fund | $0 | $61,500,000 | Indefinite | Indefinite | 1/1/2016 | 10/22/2019 | D/A | 000168949319000001 |
| 11/1/2018 | Pooled Investment Fund | $0 | $61,500,000 | Indefinite | Indefinite | 1/1/2016 | 10/31/2018 | D/A | 000168949318000001 |
| 11/8/2017 | Pooled Investment Fund | $0 | $61,500,000 | Indefinite | Indefinite | 1/1/2016 | 11/8/2017 | D/A | 000168949317000001 |
| 11/17/2016 | Pooled Investment Fund | $61,500,000 | $61,500,000 | Indefinite | Indefinite | 1/1/2016 | 11/16/2016 | D | 000168949316000001 |