| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/6/2024 | Pooled Investment Fund | $15,844,114 | $185,622,546 | Indefinite | Indefinite | 4/28/2016 | 5/6/2024 | D/A | 000167187524000001 |
| 5/5/2023 | Pooled Investment Fund | $13,616,936 | $169,778,432 | Indefinite | Indefinite | 4/28/2016 | 5/4/2023 | D/A | 000167187523000001 |
| 5/5/2022 | Pooled Investment Fund | $40,200,993 | $156,161,496 | Indefinite | Indefinite | 4/28/2016 | 5/4/2022 | D/A | 000167187522000001 |
| 5/5/2021 | Pooled Investment Fund | -$20,948,417 | $115,960,503 | Indefinite | Indefinite | 4/28/2016 | 5/4/2021 | D/A | 000167187521000001 |
| 5/4/2020 | Pooled Investment Fund | $8,941,509 | $136,908,920 | Indefinite | Indefinite | 4/28/2016 | 5/1/2020 | D/A | 000167187520000001 |
| 5/3/2019 | Pooled Investment Fund | $11,138,875 | $127,967,411 | Indefinite | Indefinite | 4/28/2016 | 5/2/2019 | D/A | 000167187519000001 |
| 5/3/2018 | Pooled Investment Fund | $52,255,710 | $116,828,536 | Indefinite | Indefinite | 4/28/2016 | 5/3/2018 | D/A | 000167187518000001 |
| 5/4/2017 | Pooled Investment Fund | -$60,932,174 | $64,572,826 | Indefinite | Indefinite | 4/28/2016 | 5/4/2017 | D/A | 000167187517000001 |
| 5/5/2016 | Pooled Investment Fund | $125,505,000 | $125,505,000 | Indefinite | Indefinite | 4/28/2016 | 5/5/2016 | D | 000167187516000001 |