| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/1/2024 | Pooled Investment Fund | $2,500,000 | $139,076,604 | Indefinite | Indefinite | 8/1/2016 | 8/1/2024 | D/A | 000168113824000001 |
| 8/1/2023 | Pooled Investment Fund | $0 | $136,576,604 | Indefinite | Indefinite | 8/1/2016 | 7/31/2023 | D/A | 000168113823000001 |
| 7/29/2022 | Pooled Investment Fund | $1,176,604 | $136,576,604 | Indefinite | Indefinite | 8/1/2016 | 7/29/2022 | D/A | 000168113822000001 |
| 7/28/2021 | Pooled Investment Fund | $10,500,000 | $135,400,000 | Indefinite | Indefinite | 8/1/2016 | 7/28/2021 | D/A | 000187423321000016 |
| 7/28/2020 | Pooled Investment Fund | $0 | $124,900,000 | Indefinite | Indefinite | 8/1/2016 | 7/28/2020 | D/A | 000168113820000001 |
| 7/26/2019 | Pooled Investment Fund | $0 | $124,900,000 | Indefinite | Indefinite | 8/1/2016 | 7/26/2019 | D/A | 000168113819000001 |
| 7/27/2018 | Pooled Investment Fund | $45,750,000 | $124,900,000 | Indefinite | Indefinite | 8/1/2016 | 7/27/2018 | D/A | 000168113818000001 |
| 7/28/2017 | Pooled Investment Fund | $79,150,000 | $79,150,000 | Indefinite | Indefinite | 8/1/2016 | 7/28/2017 | D/A | 000168113817000001 |
| 7/29/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/29/2016 | D | 000168113816000001 |