| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/14/2024 | Pooled Investment Fund | $0 | $182,627,803 | Indefinite | Indefinite | 1/24/2017 | 11/14/2024 | D/A | 000165156524000001 |
| 11/17/2023 | Pooled Investment Fund | $30,461,505 | $182,627,803 | Indefinite | Indefinite | 1/24/2017 | 11/17/2023 | D/A | 000165156523000001 |
| 11/18/2022 | Pooled Investment Fund | $30,461,505 | $182,627,803 | Indefinite | Indefinite | 1/24/2017 | 11/18/2022 | D/A | 000165156522000001 |
| 11/18/2021 | Pooled Investment Fund | $26,222,878 | $152,166,298 | Indefinite | Indefinite | 1/24/2017 | 11/18/2021 | D/A | 000165156521000001 |
| 11/18/2020 | Pooled Investment Fund | $37,217,368 | $125,943,420 | Indefinite | Indefinite | 1/24/2017 | 11/18/2020 | D/A | 000165156520000001 |
| 11/18/2019 | Pooled Investment Fund | $0 | $88,726,052 | Indefinite | Indefinite | 1/24/2017 | 11/18/2019 | D/A | 000165156519000002 |
| 3/21/2019 | Pooled Investment Fund | $46,225,514 | $88,726,052 | Indefinite | Indefinite | 1/24/2017 | 3/21/2019 | D/A | 000165156519000001 |
| 3/21/2018 | Pooled Investment Fund | $42,500,538 | $42,500,538 | Indefinite | Indefinite | 1/24/2017 | 3/21/2018 | D/A | 000165156518000001 |
| 3/21/2017 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/21/2017 | D/A | 000165156517000002 | |
| 1/15/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/15/2016 | D/A | 000165156516000002 | |
| 9/25/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/25/2015 | D | 000165156515000001 |