| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/3/2024 | Pooled Investment Fund | $2,340,401 | $240,235,571 | Indefinite | Indefinite | 3/1/2016 | 6/3/2024 | D/A | 000166649124000001 |
| 6/1/2023 | Pooled Investment Fund | $53,306,036 | $237,895,170 | Indefinite | Indefinite | 3/1/2016 | 6/1/2023 | D/A | 000166649123000002 |
| 6/1/2022 | Pooled Investment Fund | $96,250,464 | $184,589,134 | Indefinite | Indefinite | 3/1/2016 | 6/1/2022 | D/A | 000166649122000001 |
| 6/1/2021 | Pooled Investment Fund | $3,586,392 | $88,338,670 | Indefinite | Indefinite | 3/1/2016 | 6/1/2021 | D/A | 000166649121000001 |
| 6/1/2020 | Pooled Investment Fund | -$56,717,361 | $84,752,278 | Indefinite | Indefinite | 3/1/2016 | 6/1/2020 | D/A | 000166649120000001 |
| 5/31/2019 | Pooled Investment Fund | $15,828,517 | $141,469,639 | Indefinite | Indefinite | 3/1/2016 | 5/31/2019 | D/A | 000166649119000001 |
| 5/31/2018 | Pooled Investment Fund | $83,786,122 | $125,641,122 | Indefinite | Indefinite | 3/1/2016 | 5/31/2018 | D/A | 000166649118000003 |
| 5/31/2017 | Pooled Investment Fund | $26,855,000 | $41,855,000 | Indefinite | Indefinite | 3/1/2016 | 5/31/2017 | D/A | 000166649117000001 |
| 3/1/2016 | Pooled Investment Fund | $15,000,000 | $15,000,000 | Indefinite | Indefinite | 3/1/2016 | 3/1/2016 | D | 000166649116000001 |