| 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 | $24,360,299 | Indefinite | Indefinite | 10/31/2016 | 8/6/2024 | D/A | 000089843224000664 |
| 7/15/2024 | Pooled Investment Fund | $0 | $24,360,299 | Indefinite | Indefinite | 10/31/2016 | 7/15/2024 | D/A | 000089843224000581 |
| 4/5/2024 | Pooled Investment Fund | -$4,257,000 | $24,360,299 | Indefinite | Indefinite | 10/31/2016 | 4/5/2024 | D/A | 000089843224000276 |
| 4/7/2023 | Pooled Investment Fund | $24,801,298 | $28,617,299 | Indefinite | Indefinite | 10/31/2016 | 4/7/2023 | D/A | 000178334323000011 |
| 4/8/2022 | Pooled Investment Fund | -$22,368,297 | $3,816,001 | Indefinite | Indefinite | 10/31/2016 | 4/8/2022 | D/A | 000178334322000007 |
| 4/8/2021 | Pooled Investment Fund | $11,490,000 | $26,184,298 | Indefinite | Indefinite | 10/31/2016 | 4/8/2021 | D/A | 000178334321000022 |
| 10/5/2020 | Pooled Investment Fund | -$39,847,286 | $14,694,298 | Indefinite | Indefinite | 10/31/2016 | 10/5/2020 | D/A | 000178334320000024 |
| 11/9/2018 | Pooled Investment Fund | -$15,728,416 | $54,541,584 | Indefinite | Indefinite | 10/31/2016 | 11/9/2018 | D/A | 000172448518000120 |
| 11/13/2017 | Pooled Investment Fund | -$9,570,000 | $70,270,000 | Indefinite | Indefinite | 10/31/2016 | 11/8/2017 | D/A | 000150794317000119 |
| 11/10/2016 | Pooled Investment Fund | $79,840,000 | $79,840,000 | Indefinite | Indefinite | 10/31/2016 | 11/9/2016 | D | 000168948316000001 |