| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/8/2024 | Pooled Investment Fund | $4,000,000 | $87,072,754 | Indefinite | Indefinite | 8/11/2016 | 2/8/2024 | D/A | 000167265824000001 |
| 2/10/2023 | Pooled Investment Fund | $0 | $83,072,754 | Indefinite | Indefinite | 8/11/2016 | 2/7/2023 | D/A | 000167265823000001 |
| 2/11/2022 | Pooled Investment Fund | $86 | $83,072,754 | $1,000,000,000 | $916,927,246 | 8/11/2016 | 2/11/2022 | D/A | 000167265822000001 |
| 2/12/2021 | Pooled Investment Fund | $33,000,000 | $83,072,668 | $1,000,000,000 | $916,927,332 | 8/11/2016 | 2/5/2021 | D/A | 000167265821000001 |
| 2/13/2020 | Pooled Investment Fund | $21,062,668 | $50,072,668 | $1,000,000,000 | $949,927,332 | 8/11/2016 | 2/13/2020 | D/A | 000120028920000005 |
| 2/15/2019 | Pooled Investment Fund | $1,000,000 | $29,010,000 | $1,000,000,000 | $970,990,000 | 8/11/2016 | 2/15/2019 | D/A | 000167265819000001 |
| 2/16/2018 | Pooled Investment Fund | $0 | $28,010,000 | $1,000,000,000 | $971,990,000 | 8/11/2016 | 2/16/2018 | D/A | 000167265818000001 |
| 2/17/2017 | Pooled Investment Fund | $28,010,000 | $28,010,000 | $1,000,000,000 | $971,990,000 | 8/11/2016 | 2/17/2017 | D | 000167265817000001 |