| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/7/2024 | Pooled Investment Fund | $1,553,853 | $58,910,096 | Indefinite | Indefinite | 2/29/2016 | 2/7/2024 | D/A | 000166863524000001 |
| 2/7/2023 | Pooled Investment Fund | $1,825,216 | $57,356,243 | Indefinite | Indefinite | 2/29/2016 | 2/7/2023 | D/A | 000166863523000001 |
| 2/9/2022 | Pooled Investment Fund | $25,998,484 | $55,531,027 | Indefinite | Indefinite | 2/29/2016 | 2/9/2022 | D/A | 000166863522000001 |
| 2/10/2021 | Pooled Investment Fund | $4,646,715 | $29,532,543 | Indefinite | Indefinite | 2/29/2016 | 2/10/2021 | D/A | 000166863521000001 |
| 2/12/2020 | Pooled Investment Fund | -$2,033,276 | $24,885,828 | Indefinite | Indefinite | 2/29/2016 | 2/12/2020 | D/A | 000166863520000001 |
| 2/12/2019 | Pooled Investment Fund | -$2,296,919 | $26,919,104 | Indefinite | Indefinite | 2/29/2016 | 2/12/2019 | D/A | 000166863519000001 |
| 2/14/2018 | Pooled Investment Fund | $9,224,021 | $29,216,023 | Indefinite | Indefinite | 2/29/2016 | 2/14/2018 | D/A | 000166863518000001 |
| 2/16/2017 | Pooled Investment Fund | $13,992,002 | $19,992,002 | Indefinite | Indefinite | 2/29/2016 | 2/16/2017 | D/A | 000166863517000001 |
| 3/8/2016 | Pooled Investment Fund | $6,000,000 | $6,000,000 | Indefinite | Indefinite | 2/29/2016 | 3/8/2016 | D | 000166863516000001 |