| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/12/2024 | Pooled Investment Fund | $0 | $132,899,737 | Indefinite | Indefinite | 7/1/2017 | 7/12/2024 | D/A | 000168553524000001 |
| 7/13/2023 | Pooled Investment Fund | $79,355,926 | $132,899,737 | Indefinite | Indefinite | 7/1/2017 | 7/13/2023 | D/A | 000168553523000001 |
| 7/15/2022 | Pooled Investment Fund | $79,355,925 | $132,899,736 | Indefinite | Indefinite | 7/1/2017 | 7/15/2022 | D/A | 000181682922000003 |
| 7/15/2021 | Pooled Investment Fund | $5,000,000 | $53,543,811 | Indefinite | Indefinite | 7/1/2017 | 7/15/2021 | D/A | 000168553521000001 |
| 7/16/2020 | Pooled Investment Fund | $3,000,000 | $51,543,811 | Indefinite | Indefinite | 7/1/2017 | 7/14/2020 | D/A | 000168548220000002 |
| 1/13/2020 | Pooled Investment Fund | $6,436,590 | $48,543,811 | Indefinite | Indefinite | 7/1/2017 | 1/10/2020 | D/A | 000168553520000001 |
| 7/16/2019 | Pooled Investment Fund | $0 | $42,107,221 | Indefinite | Indefinite | 7/1/2017 | 7/15/2019 | D/A | 000168553519000001 |
| 7/16/2018 | Pooled Investment Fund | $2,107,221 | $42,107,221 | Indefinite | Indefinite | 7/1/2017 | 7/16/2018 | D/A | 000168553518000001 |
| 7/14/2017 | Pooled Investment Fund | $40,000,000 | $40,000,000 | Indefinite | Indefinite | 7/1/2017 | 7/12/2017 | D | 000168553517000001 |