| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/1/2024 | Pooled Investment Fund | $188,451,000 | $299,264,374 | Indefinite | Indefinite | 9/27/2016 | 3/1/2024 | D/A | 000169932724000001 |
| 3/1/2023 | Pooled Investment Fund | $530,000 | $110,813,374 | Indefinite | Indefinite | 9/27/2016 | 3/1/2023 | D/A | 000169932723000001 |
| 3/1/2022 | Pooled Investment Fund | -$13,630,488 | $110,283,374 | Indefinite | Indefinite | 9/27/2016 | 3/1/2022 | D/A | 000169932722000001 |
| 3/1/2021 | Pooled Investment Fund | $123,913,862 | $123,913,862 | Indefinite | Indefinite | 9/23/2016 | 3/1/2021 | D | 000174071821000001 |
| 3/2/2020 | Pooled Investment Fund | $123,913,862 | $123,913,862 | Indefinite | Indefinite | 9/23/2016 | 3/2/2020 | D | 000169932720000001 |
| 3/5/2019 | Pooled Investment Fund | -$10,253,712 | $123,913,862 | Indefinite | Indefinite | 9/23/2016 | 3/5/2019 | D/A | 000169932719000001 |
| 3/2/2018 | Pooled Investment Fund | $28,123,747 | $134,167,574 | Indefinite | Indefinite | 9/23/2016 | 3/2/2018 | D/A | 000169932718000001 |
| 3/2/2017 | Pooled Investment Fund | $106,043,827 | $106,043,827 | Indefinite | Indefinite | 9/23/2016 | 3/2/2017 | D | 000169932717000001 |