| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/12/2024 | Pooled Investment Fund | $42,500,000 | $47,000,000 | Indefinite | Indefinite | 8/11/2016 | 4/12/2024 | D/A | 000112389124000001 |
| 9/22/2020 | Pooled Investment Fund | $17,000,000 | $21,500,000 | Indefinite | Indefinite | 8/11/2016 | 9/22/2020 | D/A | 000112389120000001 |
| 9/7/2017 | Pooled Investment Fund | $4,500,000 | $4,500,000 | Indefinite | Indefinite | 8/11/2016 | 9/7/2017 | D | 000112389117000001 |
| 8/16/2016 | Pooled Investment Fund | $0 | $500,000 | Indefinite | Indefinite | 8/11/2016 | 8/16/2016 | D/A | 000112389116000004 |
| 8/15/2016 | Pooled Investment Fund | $500,000 | $500,000 | Indefinite | Indefinite | 8/11/2016 | 8/12/2016 | D | 000112389116000002 |
| 3/22/2010 | Pooled Investment Fund, Other | $13,910,270 | $200,000,000 | $186,089,730 | 1/1/2001 | 3/11/2010 | D/A | 000114036110012997 |