| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/30/2024 | Pooled Investment Fund | $53,500,000 | $459,388,801 | Indefinite | Indefinite | 5/10/2016 | 4/30/2024 | D/A | 000167482024000001 |
| 5/2/2023 | Pooled Investment Fund | $176,531,822 | $405,888,801 | Indefinite | Indefinite | 5/10/2016 | 5/2/2023 | D/A | 000167482023000002 |
| 4/22/2022 | Pooled Investment Fund | $132,293,784 | $229,356,979 | Indefinite | Indefinite | 5/10/2016 | 4/22/2022 | D/A | 000167482022000002 |
| 4/23/2021 | Pooled Investment Fund | $16,749,790 | $97,063,195 | Indefinite | Indefinite | 5/10/2016 | 4/23/2021 | D/A | 000167482021000001 |
| 4/23/2020 | Pooled Investment Fund | $1,071,920 | $80,313,405 | Indefinite | Indefinite | 5/10/2016 | 4/22/2020 | D/A | 000167482020000003 |
| 5/24/2019 | Pooled Investment Fund | $50,694,580 | $79,241,485 | Indefinite | Indefinite | 5/10/2016 | 5/24/2019 | D/A | 000167482019000002 |
| 5/24/2018 | Pooled Investment Fund | $22,378,905 | $28,546,905 | Indefinite | Indefinite | 5/10/2016 | 5/23/2018 | D/A | 000167482018000001 |
| 5/24/2017 | Pooled Investment Fund | $5,043,000 | $6,168,000 | Indefinite | Indefinite | 5/10/2016 | 5/24/2017 | D/A | 000167482017000001 |
| 5/24/2016 | Pooled Investment Fund | $1,125,000 | $1,125,000 | Indefinite | Indefinite | 5/10/2016 | 5/24/2016 | D | 000167482016000001 |