| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/12/2022 | Pooled Investment Fund | $56,101,700 | $218,444,700 | Indefinite | Indefinite | 9/1/2016 | 9/12/2022 | D/A | 000168343222000001 |
| 9/10/2021 | Pooled Investment Fund | $50,463,000 | $162,343,000 | Indefinite | Indefinite | 9/1/2016 | 9/10/2021 | D/A | 000168343221000001 |
| 9/10/2020 | Pooled Investment Fund | $3,000,000 | $111,880,000 | Indefinite | Indefinite | 9/1/2016 | 9/10/2020 | D/A | 000155526620000002 |
| 9/10/2019 | Pooled Investment Fund | $33,380,000 | $108,880,000 | Indefinite | Indefinite | 9/1/2016 | 9/10/2019 | D/A | 000168343219000001 |
| 9/10/2018 | Pooled Investment Fund | $21,200,000 | $75,500,000 | Indefinite | Indefinite | 9/1/2016 | 9/10/2018 | D/A | 000168343218000001 |
| 9/8/2017 | Pooled Investment Fund | $32,600,000 | $54,300,000 | Indefinite | Indefinite | 9/1/2016 | 9/8/2017 | D/A | 000168343217000001 |
| 9/8/2016 | Pooled Investment Fund | $21,700,000 | $21,700,000 | Indefinite | Indefinite | 9/1/2016 | 9/8/2016 | D | 000168343216000001 |