| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/20/2024 | Pooled Investment Fund | $15,903,112 | $144,782,723 | Indefinite | Indefinite | 9/1/2016 | 2/20/2024 | D/A | 000168359424000001 |
| 2/21/2023 | Pooled Investment Fund | $32,220,411 | $128,879,611 | Indefinite | Indefinite | 9/1/2016 | 2/17/2023 | D/A | 000168359423000001 |
| 2/18/2022 | Pooled Investment Fund | $17,960,411 | $114,619,611 | Indefinite | Indefinite | 9/1/2016 | 2/18/2022 | D/A | 000168359422000001 |
| 2/19/2021 | Pooled Investment Fund | $2,100,000 | $98,759,200 | Indefinite | Indefinite | 9/1/2016 | 2/19/2021 | D/A | 000168359421000001 |
| 2/20/2020 | Pooled Investment Fund | $10,565,733 | $96,659,200 | Indefinite | Indefinite | 9/1/2016 | 2/20/2020 | D/A | 000168359420000001 |
| 2/20/2019 | Pooled Investment Fund | $19,699,387 | $86,093,467 | Indefinite | Indefinite | 9/1/2016 | 2/19/2019 | D/A | 000168359419000001 |
| 2/16/2018 | Pooled Investment Fund | -$2,553,047 | $66,394,080 | Indefinite | Indefinite | 9/1/2016 | 2/16/2018 | D/A | 000168359418000001 |
| 12/15/2017 | Pooled Investment Fund | $68,947,127 | $68,947,127 | Indefinite | Indefinite | 9/1/2016 | 12/15/2017 | D/A | 000168359417000001 |
| 9/9/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/9/2016 | D | 000168359416000001 |