| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/29/2024 | Pooled Investment Fund | $63,050,000 | $401,750,046 | Indefinite | Indefinite | 1/1/2016 | 2/29/2024 | D/A | 000166475624000001 |
| 2/28/2023 | Pooled Investment Fund | $18,050,000 | $338,700,046 | Indefinite | Indefinite | 1/1/2016 | 2/28/2023 | D/A | 000166475623000002 |
| 2/28/2022 | Pooled Investment Fund | $3,000,035 | $320,650,046 | Indefinite | Indefinite | 1/1/2016 | 2/28/2022 | D/A | 000166475622000010 |
| 2/22/2021 | Pooled Investment Fund | $10,000,000 | $317,650,011 | Indefinite | Indefinite | 1/1/2016 | 2/22/2021 | D/A | 000166475621000004 |
| 2/19/2020 | Pooled Investment Fund | $85,000,030 | $307,650,011 | Indefinite | Indefinite | 1/1/2016 | 2/19/2020 | D/A | 000174005620000002 |
| 2/19/2019 | Pooled Investment Fund | $36,000,000 | $222,649,981 | Indefinite | Indefinite | 1/1/2016 | 2/19/2019 | D/A | 000166475619000001 |
| 5/11/2018 | Pooled Investment Fund | $60,000,000 | $186,649,981 | Indefinite | Indefinite | 1/1/2016 | 5/10/2018 | D/A | 000170636018000004 |
| 5/11/2017 | Pooled Investment Fund | $27,000,000 | $126,649,981 | Indefinite | Indefinite | 1/1/2016 | 5/11/2017 | D/A | 000166475617000003 |
| 1/23/2017 | Pooled Investment Fund | $19,649,981 | $99,649,981 | Indefinite | Indefinite | 1/1/2016 | 1/23/2017 | D/A | 000166475617000001 |
| 1/22/2016 | Pooled Investment Fund | $80,000,000 | $80,000,000 | Indefinite | Indefinite | 1/1/2016 | 1/22/2016 | D | 000166475616000001 |