| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/11/2024 | Pooled Investment Fund | $0 | $42,000,000 | Indefinite | Indefinite | 4/1/2022 | 3/11/2024 | D/A | 000166859324000001 |
| 6/12/2023 | Pooled Investment Fund | $0 | $42,000,000 | Indefinite | Indefinite | 4/1/2022 | 6/12/2023 | D/A | 000166859323000002 |
| 6/12/2023 | Pooled Investment Fund | $5,000,000 | $42,000,000 | Indefinite | Indefinite | 4/1/2022 | 6/12/2023 | D/A | 000166859323000001 |
| 6/13/2022 | Pooled Investment Fund | $32,000,000 | $37,000,000 | Indefinite | Indefinite | 4/1/2022 | 6/13/2022 | D/A | 000166859322000002 |
| 4/7/2022 | Pooled Investment Fund | $5,000,000 | $5,000,000 | Indefinite | Indefinite | 4/1/2022 | 4/7/2022 | D | 000166859322000001 |
| 7/12/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/12/2021 | D/A | 000166859321000001 | |
| 7/17/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/17/2020 | D/A | 000166859320000001 | |
| 7/25/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/25/2019 | D/A | 000166859319000003 | |
| 3/4/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/26/2019 | D/A | 000166859319000001 | |
| 7/10/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/10/2018 | D/A | 000166859318000004 | |
| 3/5/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/5/2018 | D/A | 000166859318000001 | |
| 3/7/2017 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/7/2017 | D/A | 000166859317000001 | |
| 3/7/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/17/2016 | D | 000166859316000001 |