| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/21/2023 | Pooled Investment Fund | $0 | $239,057,415 | Indefinite | Indefinite | 2/12/2016 | 4/21/2023 | D/A | 000101297523000180 |
| 4/21/2022 | Pooled Investment Fund | $350,000 | $239,057,415 | Indefinite | Indefinite | 2/12/2016 | 4/21/2022 | D/A | 000101297522000178 |
| 4/21/2021 | Pooled Investment Fund | $0 | $238,707,415 | Indefinite | Indefinite | 2/12/2016 | 4/21/2021 | D/A | 000131586321000344 |
| 4/21/2020 | Pooled Investment Fund | $35,000,000 | $238,707,415 | Indefinite | Indefinite | 2/12/2016 | 4/21/2020 | D/A | 000131586320000376 |
| 4/25/2019 | Pooled Investment Fund | $0 | $203,707,415 | Indefinite | Indefinite | 2/12/2016 | 4/25/2019 | D/A | 000131586319000379 |
| 4/25/2018 | Pooled Investment Fund | $0 | $203,707,415 | Indefinite | Indefinite | 2/12/2016 | 4/25/2018 | D/A | 000131586318000398 |
| 4/28/2017 | Pooled Investment Fund | $0 | $203,707,415 | Indefinite | Indefinite | 2/12/2016 | 4/28/2017 | D/A | 000131586317000396 |
| 3/4/2016 | Pooled Investment Fund | $203,707,415 | $203,707,415 | Indefinite | Indefinite | 2/12/2016 | 3/4/2016 | D | 000131586316001253 |