| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/13/2023 | Pooled Investment Fund | $20,850,000 | $202,268,500 | Indefinite | Indefinite | 2/15/2017 | 10/13/2023 | D/A | 000169117123000001 |
| 10/24/2022 | Pooled Investment Fund | $51,200,000 | $181,418,500 | Indefinite | Indefinite | 2/15/2017 | 10/24/2022 | D/A | 000169117122000001 |
| 10/26/2021 | Pooled Investment Fund | $33,380,000 | $130,218,500 | Indefinite | Indefinite | 2/15/2017 | 10/26/2021 | D/A | 000169117121000004 |
| 11/10/2020 | Pooled Investment Fund | $0 | $96,838,500 | Indefinite | Indefinite | 2/15/2017 | 11/10/2020 | D/A | 000169117120000003 |
| 6/11/2020 | Pooled Investment Fund | $69,338,500 | $96,838,500 | Indefinite | Indefinite | 2/15/2017 | 6/11/2020 | D/A | 000169117120000002 |
| 6/11/2020 | Pooled Investment Fund | $69,338,500 | $96,838,500 | Indefinite | Indefinite | 2/15/2017 | 6/11/2020 | D/A | 000169117120000001 |
| 11/16/2017 | Pooled Investment Fund | $27,500,000 | $27,500,000 | Indefinite | Indefinite | 2/15/2017 | 11/16/2017 | D/A | 000169117117000001 |
| 12/9/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/9/2016 | D | 000169117116000001 |