| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/21/2023 | Pooled Investment Fund | $5,500,000 | $271,219,467 | Indefinite | Indefinite | 11/30/2016 | 12/15/2023 | D/A | 000169268723000001 |
| 12/23/2022 | Pooled Investment Fund | $0 | $265,719,467 | Indefinite | Indefinite | 11/30/2016 | 12/20/2022 | D/A | 000169268722000001 |
| 12/28/2021 | Pooled Investment Fund | $3,000,000 | $265,719,467 | Indefinite | Indefinite | 11/30/2016 | 12/22/2021 | D/A | 000169268721000001 |
| 12/30/2020 | Pooled Investment Fund | $61,620,806 | $262,719,467 | Indefinite | Indefinite | 11/30/2016 | 12/23/2020 | D/A | 000169268720000002 |
| 1/2/2020 | Pooled Investment Fund | $0 | $201,098,661 | Indefinite | Indefinite | 11/30/2016 | 12/31/2019 | D/A | 000169268720000001 |
| 1/3/2019 | Pooled Investment Fund | $3,300,000 | $201,098,661 | Indefinite | Indefinite | 11/30/2016 | 12/31/2018 | D/A | 000169268719000001 |
| 1/4/2018 | Pooled Investment Fund | $38,352,378 | $197,798,661 | Indefinite | Indefinite | 11/30/2016 | 1/2/2018 | D/A | 000169268718000001 |
| 12/22/2016 | Pooled Investment Fund | $159,446,283 | $159,446,283 | Indefinite | Indefinite | 11/30/2016 | 12/22/2016 | D | 000169268716000001 |