| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/11/2023 | Pooled Investment Fund | $1,250,000 | $168,926,259 | Indefinite | Indefinite | 8/1/2016 | 9/11/2023 | D/A | 000168189223000001 |
| 3/22/2022 | Pooled Investment Fund | $44,082,259 | $167,676,259 | Indefinite | Indefinite | 8/1/2016 | 3/22/2022 | D/A | 000167961822000005 |
| 2/18/2021 | Pooled Investment Fund | $1,400,000 | $123,594,000 | Indefinite | Indefinite | 8/1/2016 | 2/18/2021 | D/A | 000168189221000002 |
| 5/1/2019 | Pooled Investment Fund | $73,177,000 | $122,194,000 | Indefinite | Indefinite | 8/1/2016 | 5/1/2019 | D/A | 000168189219000002 |
| 3/22/2018 | Pooled Investment Fund | $4,075,000 | $49,017,000 | Indefinite | Indefinite | 8/1/2016 | 3/2/2018 | D/A | 000168189218000001 |
| 9/19/2017 | Pooled Investment Fund | $34,842,000 | $44,942,000 | Indefinite | Indefinite | 8/1/2016 | 9/19/2017 | D/A | 000168189217000002 |
| 8/12/2016 | Pooled Investment Fund | $10,100,000 | $10,100,000 | Indefinite | Indefinite | 8/1/2016 | 8/11/2016 | D | 000168189216000001 |