| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/1/2023 | Pooled Investment Fund | $9,921,635 | $148,866,635 | Indefinite | Indefinite | 4/13/2016 | 11/1/2023 | D/A | 000167972123000001 |
| 11/1/2022 | Pooled Investment Fund | $14,150,000 | $138,945,000 | Indefinite | Indefinite | 4/13/2016 | 11/1/2022 | D/A | 000167972122000001 |
| 11/1/2021 | Pooled Investment Fund | $22,750,000 | $124,795,000 | Indefinite | Indefinite | 4/13/2016 | 11/1/2021 | D/A | 000167972121000001 |
| 11/2/2020 | Pooled Investment Fund | $9,295,000 | $102,045,000 | Indefinite | Indefinite | 4/13/2016 | 10/30/2020 | D/A | 000167972120000002 |
| 8/7/2020 | Pooled Investment Fund | $102,045,000 | $102,045,000 | Indefinite | Indefinite | 4/13/2016 | 8/7/2020 | D | 000167972120000001 |
| 8/27/2019 | Pooled Investment Fund | $62,400,000 | $92,750,000 | Indefinite | Indefinite | 4/13/2016 | 8/27/2019 | D/A | 000167972119000001 |
| 8/31/2018 | Pooled Investment Fund | $22,300,000 | $52,650,000 | Indefinite | Indefinite | 4/13/2016 | 8/31/2018 | D/A | 000167972118000001 |
| 9/1/2017 | Pooled Investment Fund | $16,850,000 | $30,350,000 | Indefinite | Indefinite | 4/13/2016 | 9/1/2017 | D/A | 000167972117000001 |
| 9/2/2016 | Pooled Investment Fund | $13,500,000 | $13,500,000 | Indefinite | Indefinite | 4/13/2016 | 9/2/2016 | D | 000167972116000001 |