| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/15/2024 | Pooled Investment Fund | $10,000,000 | $96,907,000 | Indefinite | Indefinite | 4/1/2016 | 4/15/2024 | D/A | 000167161524000001 |
| 4/13/2023 | Pooled Investment Fund | $0 | $86,907,000 | Indefinite | Indefinite | 4/1/2016 | 4/13/2023 | D/A | 000167161523000002 |
| 4/13/2022 | Pooled Investment Fund | $0 | $86,907,000 | Indefinite | Indefinite | 4/1/2016 | 4/13/2022 | D/A | 000167161522000001 |
| 4/13/2021 | Pooled Investment Fund | $0 | $86,907,000 | Indefinite | Indefinite | 4/1/2016 | 4/13/2021 | D/A | 000167161521000001 |
| 4/13/2020 | Pooled Investment Fund | $0 | $86,907,000 | Indefinite | Indefinite | 4/1/2016 | 4/13/2020 | D/A | 000167161520000001 |
| 4/11/2019 | Pooled Investment Fund | $0 | $86,907,000 | Indefinite | Indefinite | 4/1/2016 | 4/11/2019 | D/A | 000167161519000001 |
| 4/11/2018 | Pooled Investment Fund | $19,912,000 | $86,907,000 | Indefinite | Indefinite | 4/1/2016 | 4/11/2018 | D/A | 000167161518000001 |
| 4/11/2017 | Pooled Investment Fund | $58,995,000 | $66,995,000 | Indefinite | Indefinite | 4/1/2016 | 4/11/2017 | D/A | 000167161517000001 |
| 4/11/2016 | Pooled Investment Fund | $8,000,000 | $8,000,000 | Indefinite | Indefinite | 4/1/2016 | 4/11/2016 | D | 000167161516000001 |