| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/24/2024 | Pooled Investment Fund | $28,217,568 | $103,810,813 | Indefinite | Indefinite | 1/3/2017 | 7/24/2024 | D/A | 000168945524000001 |
| 1/13/2022 | Pooled Investment Fund | $70,844,657 | $75,593,245 | Indefinite | Indefinite | 1/3/2017 | 1/12/2022 | D/A | 000168945522000001 |
| 1/12/2021 | Pooled Investment Fund | $1,588,850 | $4,748,588 | Indefinite | Indefinite | 1/3/2017 | 1/12/2021 | D/A | 000168945521000001 |
| 1/14/2020 | Pooled Investment Fund | -$76,215,362 | $3,159,738 | Indefinite | Indefinite | 1/3/2017 | 1/14/2020 | D/A | 000168945520000002 |
| 1/17/2019 | Pooled Investment Fund | $0 | $79,375,100 | Indefinite | Indefinite | 1/3/2017 | 1/17/2019 | D/A | 000090266419000265 |
| 1/17/2018 | Pooled Investment Fund | $51,100,100 | $79,375,100 | Indefinite | Indefinite | 1/3/2017 | 1/17/2018 | D/A | 000090266418000230 |
| 3/31/2017 | Pooled Investment Fund | $22,800,100 | $51,075,100 | Indefinite | Indefinite | 1/3/2017 | 3/28/2017 | D/A | 000090266417001826 |
| 1/17/2017 | Pooled Investment Fund | $28,275,000 | $28,275,000 | Indefinite | Indefinite | 1/3/2017 | 1/13/2017 | D | 000090266417000210 |