| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/23/2024 | Pooled Investment Fund | $0 | $74,497,000 | Indefinite | Indefinite | 7/1/2016 | 9/23/2024 | D/A | 000168614424000001 |
| 8/5/2022 | Pooled Investment Fund | $1,035,000 | $74,497,000 | Indefinite | Indefinite | 7/1/2016 | 8/5/2022 | D/A | 000168614422000001 |
| 8/6/2021 | Pooled Investment Fund | $16,102,000 | $73,462,000 | Indefinite | Indefinite | 7/1/2016 | 8/6/2021 | D/A | 000168614421000002 |
| 8/6/2020 | Pooled Investment Fund | $15,360,000 | $57,360,000 | Indefinite | Indefinite | 7/1/2016 | 8/6/2020 | D/A | 000168614420000002 |
| 8/6/2019 | Pooled Investment Fund | $37,000,000 | $42,000,000 | Indefinite | Indefinite | 7/1/2016 | 8/6/2019 | D/A | 000168614419000001 |
| 10/5/2016 | Pooled Investment Fund | $5,000,000 | $5,000,000 | Indefinite | Indefinite | 7/1/2016 | 9/29/2016 | D | 000168614416000001 |