| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/15/2024 | Pooled Investment Fund | $1,520,000 | $255,815,470 | Indefinite | Indefinite | 1/1/2016 | 2/15/2024 | D/A | 000166197924000001 |
| 2/10/2023 | Pooled Investment Fund | $96,940,900 | $254,295,470 | Indefinite | Indefinite | 1/1/2016 | 2/10/2023 | D/A | 000166197923000001 |
| 2/9/2022 | Pooled Investment Fund | $67,741,338 | $157,354,570 | Indefinite | Indefinite | 1/1/2016 | 2/9/2022 | D/A | 000166197922000001 |
| 2/8/2021 | Pooled Investment Fund | $28,020,000 | $89,613,232 | Indefinite | Indefinite | 1/1/2016 | 2/8/2021 | D/A | 000166197921000001 |
| 2/6/2020 | Pooled Investment Fund | $8,028,391 | $61,593,232 | Indefinite | Indefinite | 1/1/2016 | 2/6/2020 | D/A | 000166197920000001 |
| 2/6/2019 | Pooled Investment Fund | $4,508,000 | $53,564,841 | Indefinite | Indefinite | 1/1/2016 | 2/6/2019 | D/A | 000166197919000001 |
| 2/6/2018 | Pooled Investment Fund | $4,315,196 | $49,056,841 | Indefinite | Indefinite | 1/1/2016 | 2/6/2018 | D/A | 000166197918000001 |
| 2/6/2017 | Pooled Investment Fund | $44,741,645 | $44,741,645 | Indefinite | Indefinite | 1/1/2016 | 2/6/2017 | D/A | 000166197917000002 |
| 2/4/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/4/2016 | D | 000166197916000002 |