| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/7/2024 | Pooled Investment Fund | $0 | $38,079,399 | Indefinite | Indefinite | 10/1/2016 | 8/6/2024 | D/A | 000089843224000658 |
| 7/15/2024 | Pooled Investment Fund | $0 | $38,079,399 | Indefinite | Indefinite | 10/1/2016 | 7/15/2024 | D/A | 000089843224000572 |
| 4/5/2024 | Pooled Investment Fund | -$3,959,000 | $38,079,399 | Indefinite | Indefinite | 10/1/2016 | 4/5/2024 | D/A | 000089843224000274 |
| 4/7/2023 | Pooled Investment Fund | -$13,645,507 | $42,038,399 | Indefinite | Indefinite | 10/1/2016 | 4/7/2023 | D/A | 000178334323000007 |
| 4/8/2022 | Pooled Investment Fund | $34,065,485 | $55,683,906 | Indefinite | Indefinite | 10/1/2016 | 4/8/2022 | D/A | 000178334322000004 |
| 4/8/2021 | Pooled Investment Fund | -$8,759,540 | $21,618,421 | Indefinite | Indefinite | 10/1/2016 | 4/8/2021 | D/A | 000178334321000031 |
| 10/5/2020 | Pooled Investment Fund | -$33,650,038 | $30,377,961 | Indefinite | Indefinite | 10/1/2016 | 10/5/2020 | D/A | 000178334320000023 |
| 10/4/2019 | Pooled Investment Fund | -$38,360,001 | $64,027,999 | Indefinite | Indefinite | 10/1/2016 | 10/4/2019 | D/A | 000172448519000090 |
| 10/4/2018 | Pooled Investment Fund | -$33,492,000 | $102,388,000 | Indefinite | Indefinite | 10/1/2016 | 10/4/2018 | D/A | 000172448518000113 |
| 10/6/2017 | Pooled Investment Fund | $59,940,000 | $135,880,000 | Indefinite | Indefinite | 10/1/2016 | 10/4/2017 | D/A | 000150794317000115 |
| 10/18/2016 | Pooled Investment Fund | $75,940,000 | $75,940,000 | Indefinite | Indefinite | 10/1/2016 | 10/18/2016 | D | 000150794316000320 |