| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/9/2023 | Pooled Investment Fund | $884,434 | $46,419,134 | Indefinite | Indefinite | 5/16/2019 | 2/9/2023 | D/A | 000164791523000001 |
| 8/4/2022 | Pooled Investment Fund | $0 | $45,534,700 | Indefinite | Indefinite | 5/16/2019 | 8/4/2022 | D/A | 000164791522000001 |
| 9/7/2021 | Pooled Investment Fund | $11,701,000 | $45,534,700 | Indefinite | Indefinite | 5/16/2019 | 9/1/2021 | D/A | 000164791521000001 |
| 11/4/2020 | Pooled Investment Fund | $24,768,700 | $33,833,700 | Indefinite | Indefinite | 5/16/2019 | 11/3/2020 | D/A | 000164791520000001 |
| 11/20/2019 | Pooled Investment Fund | $3,310,000 | $9,065,000 | Indefinite | Indefinite | 5/16/2019 | 11/20/2019 | D/A | 000164791519000004 |
| 5/28/2019 | Pooled Investment Fund | $5,755,000 | $5,755,000 | $40,000,000 | $34,245,000 | 5/16/2019 | 5/24/2019 | D | 000164791519000002 |
| 10/5/2017 | Pooled Investment Fund | $10,250,000 | $33,850,000 | $100,000,000 | $66,150,000 | 6/30/2015 | 10/5/2017 | D/A | 000164791517000001 |
| 10/5/2016 | Pooled Investment Fund | $8,200,000 | $23,600,000 | $100,000,000 | $76,400,000 | 6/30/2015 | 9/30/2016 | D/A | 000164791516000002 |
| 7/14/2015 | Pooled Investment Fund | $15,400,000 | $15,400,000 | Indefinite | Indefinite | 6/30/2015 | 7/14/2015 | D | 000164791515000001 |