| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/11/2024 | Equity, Pooled Investment Fund | $4,700,000 | $227,791,150 | Indefinite | Indefinite | 8/1/2016 | 7/11/2024 | D/A | 000168037524000001 |
| 7/27/2023 | Equity, Pooled Investment Fund | $223,091,150 | $223,091,150 | Indefinite | Indefinite | 8/1/2016 | 7/27/2023 | D | 000168037523000001 |
| 7/28/2022 | Equity, Pooled Investment Fund | $64,050,000 | $218,991,150 | Indefinite | Indefinite | 8/1/2016 | 7/28/2022 | D/A | 000168823322000001 |
| 7/26/2021 | Pooled Investment Fund | $9,920,000 | $154,941,150 | Indefinite | Indefinite | 8/1/2016 | 7/26/2021 | D/A | 000168037521000002 |
| 7/30/2020 | Pooled Investment Fund | $21,035,000 | $145,021,150 | Indefinite | Indefinite | 8/1/2016 | 7/30/2020 | D/A | 000168037520000001 |
| 7/30/2019 | Pooled Investment Fund | $58,150,000 | $123,986,150 | Indefinite | Indefinite | 8/1/2016 | 7/30/2019 | D/A | 000168037519000002 |
| 7/30/2018 | Pooled Investment Fund | $33,487,150 | $65,836,150 | Indefinite | Indefinite | 8/1/2016 | 7/30/2018 | D/A | 000168037518000001 |
| 8/2/2017 | Pooled Investment Fund | $32,349,000 | $32,349,000 | Indefinite | Indefinite | 8/1/2016 | 8/2/2017 | D/A | 000168037517000001 |
| 8/2/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/2/2016 | D | 000131586316001659 |