| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/4/2024 | Pooled Investment Fund | $3,375,000 | $159,393,070 | Indefinite | Indefinite | 3/1/2016 | 3/1/2024 | D/A | 000166849124000001 |
| 3/1/2023 | Pooled Investment Fund | $0 | $156,018,070 | Indefinite | Indefinite | 3/1/2016 | 3/1/2023 | D/A | 000166849123000002 |
| 11/2/2022 | Pooled Investment Fund | $0 | $156,018,070 | Indefinite | Indefinite | 3/1/2016 | 11/2/2022 | D/A | 000166849122000002 |
| 12/15/2021 | Pooled Investment Fund | $19,000,000 | $156,018,070 | Indefinite | Indefinite | 3/1/2016 | 12/10/2021 | D/A | 000166849121000001 |
| 12/3/2020 | Pooled Investment Fund | $29,750,000 | $137,018,070 | Indefinite | Indefinite | 3/1/2016 | 12/3/2020 | D/A | 000166849120000001 |
| 12/3/2019 | Pooled Investment Fund | $2,000,000 | $107,268,070 | Indefinite | Indefinite | 3/1/2016 | 12/2/2019 | D/A | 000166849119000001 |
| 12/13/2018 | Pooled Investment Fund | $24,745,373 | $105,268,070 | Indefinite | Indefinite | 3/1/2016 | 12/13/2018 | D/A | 000166849118000001 |
| 12/14/2017 | Pooled Investment Fund | $32,407,000 | $80,522,697 | Indefinite | Indefinite | 3/1/2016 | 12/12/2017 | D/A | 000166849117000001 |
| 12/23/2016 | Pooled Investment Fund | $46,115,697 | $48,115,697 | Indefinite | Indefinite | 3/1/2016 | 12/23/2016 | D/A | 000166849116000003 |
| 3/15/2016 | Pooled Investment Fund | $2,000,000 | $2,000,000 | Indefinite | Indefinite | 3/1/2016 | 3/15/2016 | D | 000166849116000001 |