| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/12/2024 | Pooled Investment Fund | $52,882,879 | $52,882,879 | Indefinite | Indefinite | 1/8/2024 | 12/12/2024 | D/A | 000204606924000004 |
| 12/14/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/14/2023 | D | 000194900023000002 | |
| 12/28/2022 | Pooled Investment Fund | $27,230,000 | $414,143,858 | Indefinite | Indefinite | 12/15/2015 | 12/28/2022 | D/A | 000166087222000004 |
| 12/29/2021 | Pooled Investment Fund | $161,743,858 | $386,913,858 | Indefinite | Indefinite | 12/15/2015 | 12/29/2021 | D/A | 000189793821000002 |
| 5/28/2019 | Pooled Investment Fund | $55,400,000 | $225,170,000 | Indefinite | Indefinite | 12/15/2015 | 5/28/2019 | D/A | 000166087219000001 |
| 5/29/2018 | Pooled Investment Fund | $103,050,000 | $169,770,000 | Indefinite | Indefinite | 12/15/2015 | 5/29/2018 | D/A | 000168831318000003 |
| 12/13/2016 | Pooled Investment Fund | $66,720,000 | $66,720,000 | Indefinite | Indefinite | 12/15/2015 | 12/12/2016 | D/A | 000166087216000002 |
| 12/15/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/9/2015 | D | 000166087215000001 |