| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/18/2024 | Pooled Investment Fund | $0 | $147,639,000 | Indefinite | Indefinite | 1/1/2016 | 11/18/2024 | D/A | 000167700024000001 |
| 11/6/2023 | Pooled Investment Fund | $0 | $147,639,000 | Indefinite | Indefinite | 1/1/2016 | 11/6/2023 | D/A | 000167700023000001 |
| 11/23/2022 | Pooled Investment Fund | $1,700,000 | $147,639,000 | Indefinite | Indefinite | 1/1/2016 | 11/23/2022 | D/A | 000167700022000001 |
| 11/22/2021 | Pooled Investment Fund | $0 | $145,939,000 | Indefinite | Indefinite | 1/1/2016 | 11/22/2021 | D/A | 000167700021000002 |
| 7/8/2020 | Pooled Investment Fund | $2,398,000 | $145,939,000 | Indefinite | Indefinite | 1/1/2016 | 7/8/2020 | D/A | 000167700020000001 |
| 8/26/2019 | Pooled Investment Fund | $19,691,000 | $143,541,000 | Indefinite | Indefinite | 1/1/2016 | 8/14/2019 | D/A | 000167700019000001 |
| 6/28/2018 | Pooled Investment Fund | $104,350,000 | $123,850,000 | Indefinite | Indefinite | 1/1/2016 | 6/28/2018 | D/A | 000167700018000002 |
| 3/24/2017 | Pooled Investment Fund | $12,925,000 | $19,500,000 | Indefinite | Indefinite | 1/1/2016 | 3/24/2017 | D/A | 000167700017000001 |
| 6/23/2016 | Pooled Investment Fund | $6,575,000 | $6,575,000 | Indefinite | Indefinite | 1/1/2016 | 6/23/2016 | D | 000167700016000001 |