| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/11/2024 | Pooled Investment Fund | $5,000,000 | $66,441,000 | Indefinite | Indefinite | 8/15/2016 | 7/11/2024 | D/A | 000168457424000001 |
| 7/14/2023 | Pooled Investment Fund | $2,000,000 | $61,441,000 | Indefinite | Indefinite | 8/15/2016 | 7/14/2023 | D/A | 000168457423000001 |
| 7/18/2022 | Pooled Investment Fund | $7,550,000 | $59,441,000 | Indefinite | Indefinite | 8/15/2016 | 7/18/2022 | D/A | 000168457422000001 |
| 8/11/2021 | Pooled Investment Fund | $2,100,000 | $51,891,000 | Indefinite | Indefinite | 8/15/2016 | 8/10/2021 | D/A | 000168457421000001 |
| 9/15/2020 | Pooled Investment Fund | $15,690,000 | $49,791,000 | Indefinite | Indefinite | 8/15/2016 | 9/15/2020 | D/A | 000168457420000001 |
| 8/29/2019 | Pooled Investment Fund | $1,000,000 | $34,101,000 | Indefinite | Indefinite | 8/15/2016 | 8/28/2019 | D/A | 000168457419000001 |
| 9/4/2018 | Pooled Investment Fund | $9,000,000 | $33,101,000 | Indefinite | Indefinite | 8/15/2016 | 9/4/2018 | D/A | 000168457418000001 |
| 10/6/2017 | Pooled Investment Fund | $14,101,000 | $24,101,000 | Indefinite | Indefinite | 8/15/2016 | 10/5/2017 | D/A | 000114420417051558 |
| 9/16/2016 | Pooled Investment Fund | $10,000,000 | $10,000,000 | Indefinite | Indefinite | 8/15/2016 | 9/15/2016 | D | 000114420416124159 |